Formuepleje Limittellus (FPILIM) — 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. Explore FPILIM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see FPILIM cash generation efficiency.
Annual Cash Flow Quality Index for Formuepleje Limittellus (2010–2013)
Year-by-year earnings quality comparison for Formuepleje Limittellus.
| 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 | — |