Forgame Holdings Limited Cash Flow Quality Index
Forgame Holdings Limited 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. See Forgame Holdings Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Forgame Holdings Limited (2017–2021)
Cash flow quality index of Forgame Holdings Limited from 2017 to 2021. Historical Cash Flow Quality Index for Forgame Holdings Limited across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Forgame Holdings Limited (FH0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Forgame Holdings Limited Cash Flow Quality Index by Year (2017–2021)
Forgame Holdings Limited cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Forgame Holdings Limited. For the full cash flow conversion analysis, see Forgame Holdings Limited (FH0) cash flow conversion.
| 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 | — |