Fluence Corporation Limited (4SVE) — Cash Flow Quality Index

Latest as of June 2020: -2.58x

Fluence Corporation Limited (4SVE) has a Cash Flow Quality Index of -2.58x as of June 2020. Operating cash flow of €-2.64 Million is below net income of €1.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Fluence Corporation Limited service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.58x

Operating CF / Net Income

Operating Cash Flow

€-2.64 Million

EUR

Net Income

€1.02 Million

EUR

Data as of

Jun 2020

Most recent filing

Annual Cash Flow Quality Index for Fluence Corporation Limited (None–None)

Year-by-year earnings quality comparison for Fluence Corporation Limited.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.