Field Solutions Holdings Ltd Cash Flow Quality Index

Latest as of June 2024: 14.39x

Field Solutions Holdings Ltd cash flow quality index. 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

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

Cash flow quality index of Field Solutions Holdings Ltd from 2021 to 2022. Historical Cash Flow Quality Index for Field Solutions Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Field Solutions Holdings Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

Field Solutions Holdings Ltd cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Field Solutions Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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.