Fadel Partners Inc Cash Flow Quality Index

Latest as of December 2021: 3.05x

Fadel Partners Inc cash flow quality index. Fadel Partners Inc (FADL) has a Cash Flow Quality Index of 3.05x as of December 2021. Operating cash flow of GBX3.41 Million exceeds net income of GBX1.12 Million, indicating high earnings quality where cash backs reported profits. See Fadel Partners Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.05x
Operating CF / Net Income

Operating Cash Flow

GBX3.41 Million
GBX

Net Income

GBX1.12 Million
GBX

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Fadel Partners Inc (2020–2021)

Cash flow quality index of Fadel Partners Inc from 2020 to 2021. Historical Cash Flow Quality Index for Fadel Partners Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fadel Partners Inc (FADL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Fadel Partners Inc Cash Flow Quality Index by Year (2020–2021)

Fadel Partners Inc cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Fadel Partners Inc. For the full cash flow conversion analysis, see FADL cash flow metrics.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 3.05x GBX3.41 Million GBX1.12 Million ▲ +831.2%
2020 0.33x GBX806.50K GBX2.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.