Fusion Antibodies PLC Cash Flow Quality Index

Latest as of June 2017: -0.31x

Fusion Antibodies PLC cash flow quality index. Fusion Antibodies PLC (FAB) has a Cash Flow Quality Index of -0.31x as of June 2017. Operating cash flow of GBX-9.34K is below net income of GBX29.99K, suggesting accrual-heavy earnings not yet converted to cash. See Fusion Antibodies PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

GBX-9.34K
GBX

Net Income

GBX29.99K
GBX

Data as of

Jun 2017
Most recent filing

Cash Flow Quality Index of Fusion Antibodies PLC (2016–2017)

Cash flow quality index of Fusion Antibodies PLC from 2016 to 2017. Historical Cash Flow Quality Index for Fusion Antibodies PLC across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FAB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Fusion Antibodies PLC Cash Flow Quality Index by Year (2016–2017)

Fusion Antibodies PLC cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for Fusion Antibodies PLC. For the full cash flow conversion analysis, see Fusion Antibodies PLC cash flow conversion.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2017 -0.31x GBX-37.37K GBX119.95K ▼ -203.8%
2016 0.30x GBX346.57K GBX1.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.