Frontier Energy Ltd Cash Flow Quality Index

Latest as of June 2023: -0.28x

Frontier Energy Ltd cash flow quality index. 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. See Frontier Energy Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Frontier Energy Ltd from 2023 to 2023. Historical Cash Flow Quality Index for Frontier Energy Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Frontier Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Frontier Energy Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Frontier Energy Ltd. For the full cash flow conversion analysis, see Frontier Energy Ltd (FHE) cash conversion ratio.

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.