Forgame Holdings Limited (FH0) — Cash Flow Quality Index
Forgame Holdings Limited (FH0) has a Cash Flow Quality Index of -5.08x as of June 2022. Operating cash flow of €-27.00 Million is below net income of €5.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Forgame Holdings Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Forgame Holdings Limited Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Forgame Holdings Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Forgame Holdings Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Forgame Holdings Limited (2017–2021)
Year-by-year earnings quality comparison for Forgame Holdings Limited. For live market cap and the full company financial profile, see Forgame Holdings Limited market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -7.40x | €-129.89 Million | €17.55 Million | ▼ -604.7% |
| 2017 | -1.05x | €-77.75 Million | €74.03 Million | — |