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 Fluence Corporation Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 FLC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Fluence Corporation Ltd market cap and net worth.
| 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 | — |