Frontier Energy Ltd (FHE) — Cash Flow Quality Index

Latest as of June 2023: -0.28x

Frontier Energy Ltd (FHE) has a Cash Flow Quality Index of -0.28x as of June 2023. Operating cash flow of AU$-1.09 Million is below net income of AU$3.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Frontier Energy Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.28x
Operating CF / Net Income

Operating Cash Flow

AU$-1.09 Million
AUD

Net Income

AU$3.89 Million
AUD

Data as of

Jun 2023
Most recent filing

Frontier Energy Ltd Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Frontier Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Frontier Energy Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Frontier Energy Ltd (2023–2023)

Year-by-year earnings quality comparison for Frontier Energy Ltd. For live market cap and the full company financial profile, see Frontier Energy Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2023 -1.24x AU$-2.56 Million AU$2.05 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.