Formuepleje Limittellus (FPILIM) — Cash Flow Quality Index

Latest as of June 2013: 0.05x

Formuepleje Limittellus (FPILIM) has a Cash Flow Quality Index of 0.05x as of June 2013. Operating cash flow of Dkr4.97K is below net income of Dkr106.24K, suggesting accrual-heavy earnings not yet converted to cash. Explore Formuepleje Limittellus cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

Dkr4.97K
DKK

Net Income

Dkr106.24K
DKK

Data as of

Jun 2013
Most recent filing

Formuepleje Limittellus Cash Flow Quality Index (2010–2013)

Historical Cash Flow Quality Index for Formuepleje Limittellus across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Formuepleje Limittellus (FPILIM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Formuepleje Limittellus (2010–2013)

Year-by-year earnings quality comparison for Formuepleje Limittellus. For live market cap and the full company financial profile, see FPILIM stock market capitalisation.

Year Quality Index Operating CF (DKK) Net Income YoY Change
2013 0.05x Dkr4.97K Dkr106.24K ▼ -83.8%
2012 0.29x Dkr9.77 Million Dkr33.75 Million ▲ +57.7%
2011 0.18x Dkr15.45 Million Dkr84.12 Million ▲ +266.9%
2010 0.05x Dkr9.83 Million Dkr196.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.