Falcon Oil & Gas Ltd Cash Flow Quality Index

Latest as of June 2020: -2.85x

Falcon Oil & Gas Ltd cash flow quality index. Falcon Oil & Gas Ltd (FAC) has a Cash Flow Quality Index of -2.85x as of June 2020. Operating cash flow of €-522.00K is below net income of €183.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Falcon Oil & Gas Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.85x

Operating CF / Net Income

Operating Cash Flow

€-522.00K

EUR

Net Income

€183.00K

EUR

Data as of

Jun 2020

Most recent filing

Falcon Oil & Gas Ltd Cash Flow Quality Index by Year (None–None)

Falcon Oil & Gas Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Falcon Oil & Gas Ltd. For the full cash flow conversion analysis, see FAC cash flow metrics.

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.