Field Solutions Holdings Ltd (FSG) — Cash Flow Quality Index

Latest as of June 2024: 14.39x

Field Solutions Holdings Ltd (FSG) has a Cash Flow Quality Index of 14.39x as of June 2024. Operating cash flow of AU$5.93 Million exceeds net income of AU$412.36K, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Field Solutions Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

14.39x
Operating CF / Net Income

Operating Cash Flow

AU$5.93 Million
AUD

Net Income

AU$412.36K
AUD

Data as of

Jun 2024
Most recent filing

Field Solutions Holdings Ltd Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Field Solutions Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Field Solutions Holdings Ltd.

Annual Cash Flow Quality Index for Field Solutions Holdings Ltd (2021–2022)

Year-by-year earnings quality comparison for Field Solutions Holdings Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2022 5.30x AU$7.04 Million AU$1.33 Million ▲ +394.4%
2021 1.07x AU$2.28 Million AU$2.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.