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 debt repayment capacity of Fluence Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FLC cash flow metrics.
Annual Cash Flow Quality Index for Fluence Corporation Ltd (2006–2008)
Year-by-year earnings quality comparison for 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 | — |