Falcon Oil & Gas Ltd (FAC) — Cash Flow Quality Index

Latest as of June 2020: -2.85x

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. Also explore total assets of Falcon Oil & Gas Ltd for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Falcon Oil & Gas Ltd (None–None)

Year-by-year earnings quality comparison for Falcon Oil & Gas Ltd. For live market cap and the full company financial profile, see Falcon Oil & Gas Ltd market cap and net worth.

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.