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. Also explore total assets of Forgame Holdings Limited for the complete picture of this company's asset base.

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. Check FH0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 FH0 market cap overview.

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.