Fair Oaks Income Limited (FAIR) — Cash Flow Quality Index

Latest as of June 2018: 3.87x

Fair Oaks Income Limited (FAIR) has a Cash Flow Quality Index of 3.87x as of June 2018. Operating cash flow of $4.09 Million exceeds net income of $1.06 Million, indicating high earnings quality where cash backs reported profits. Explore FAIR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.87x
Operating CF / Net Income

Operating Cash Flow

$4.09 Million
USD

Net Income

$1.06 Million
USD

Data as of

Jun 2018
Most recent filing

Fair Oaks Income Limited Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Fair Oaks Income Limited across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Fair Oaks Income Limited.

Annual Cash Flow Quality Index for Fair Oaks Income Limited (2014–2024)

Year-by-year earnings quality comparison for Fair Oaks Income Limited.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.11x $37.33 Million $33.67 Million ▼ -22.9%
2023 1.44x $44.56 Million $30.99 Million ▲ +102.5%
2021 0.71x $45.79 Million $64.47 Million ▼ -81.6%
2018 3.87x $16.36 Million $4.23 Million ▲ +393.9%
2017 -1.32x $-63.73 Million $48.42 Million ▼ -287.4%
2016 0.70x $47.55 Million $67.68 Million ▲ +103.9%
2014 -18.17x $-84.91 Million $4.67 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.