Forgame Holdings Limited (FH0) — Cash Flow Quality Index

Latest as of June 2022: -5.08x

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 FH0 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.08x
Operating CF / Net Income

Operating Cash Flow

€-27.00 Million
EUR

Net Income

€5.31 Million
EUR

Data as of

Jun 2022
Most recent filing

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. For the full cash flow conversion analysis, see Forgame Holdings Limited operating cash flow efficiency.

Annual Cash Flow Quality Index for Forgame Holdings Limited (2017–2021)

Year-by-year earnings quality comparison for Forgame Holdings Limited.

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