Fluence Corporation Ltd (FLC) — Cash Flow Quality Index
Fluence Corporation Ltd (FLC) has a Cash Flow Quality Index of -2.58x as of June 2020. Operating cash flow of AU$-16.06 Million is below net income of AU$6.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FLC cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fluence Corporation Ltd Cash Flow Quality Index (2006–2008)
Historical Cash Flow Quality Index for Fluence Corporation Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fluence Corporation Ltd (FLC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fluence Corporation Ltd (2006–2008)
Year-by-year earnings quality comparison for Fluence Corporation Ltd. For live market cap and the full company financial profile, see market cap of Fluence Corporation Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2008 | 1.09x | AU$10.95 Million | AU$10.04 Million | ▲ +10.9% |
| 2007 | 0.98x | AU$7.63 Million | AU$7.76 Million | ▼ -16.0% |
| 2006 | 1.17x | AU$19.90 Million | AU$17.00 Million | — |