Formuepleje Limittellus Cash Flow Quality Index

Latest as of June 2013: 0.05x

Formuepleje Limittellus cash flow quality index. 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. See FPILIM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Formuepleje Limittellus (2010–2013)

Cash flow quality index of Formuepleje Limittellus from 2010 to 2013. Historical Cash Flow Quality Index for Formuepleje Limittellus across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Formuepleje Limittellus (FPILIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Formuepleje Limittellus Cash Flow Quality Index by Year (2010–2013)

Formuepleje Limittellus cash flow quality index by year from 2010 to 2013. Year-by-year earnings quality comparison for Formuepleje Limittellus. For the full cash flow conversion analysis, see FPILIM cash generation efficiency.

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.