Fluence Corporation Ltd Cash Flow Quality Index
Fluence Corporation Ltd 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. See how financially flexible is Fluence Corporation Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fluence Corporation Ltd (2006–2008)
Cash flow quality index of Fluence Corporation Ltd from 2006 to 2008. Historical Cash Flow Quality Index for Fluence Corporation Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Fluence Corporation Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Fluence Corporation Ltd Cash Flow Quality Index by Year (2006–2008)
Fluence Corporation Ltd cash flow quality index by year from 2006 to 2008. Year-by-year earnings quality comparison for Fluence Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |