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.