Fidelity Asian Values Cash Flow Quality Index

Latest as of September 2015: 0.28x

Fidelity Asian Values cash flow quality index. Fidelity Asian Values (FAS) has a Cash Flow Quality Index of 0.28x as of September 2015. Operating cash flow of GBX133.25K is below net income of GBX477.75K, suggesting accrual-heavy earnings not yet converted to cash. See Fidelity Asian Values free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

GBX133.25K
GBX

Net Income

GBX477.75K
GBX

Data as of

Sep 2015
Most recent filing

Cash Flow Quality Index of Fidelity Asian Values (2011–2017)

Cash flow quality index of Fidelity Asian Values from 2011 to 2017. Historical Cash Flow Quality Index for Fidelity Asian Values across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FAS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Fidelity Asian Values Cash Flow Quality Index by Year (2011–2017)

Fidelity Asian Values cash flow quality index by year from 2011 to 2017. Year-by-year earnings quality comparison for Fidelity Asian Values. For the full cash flow conversion analysis, see cash flow conversion of Fidelity Asian Values.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2017 0.00x GBX0.00 GBX45.68 Million ▼ -100.0%
2015 0.28x GBX533.00K GBX1.91 Million ▼ -23.8%
2014 0.37x GBX321.00K GBX877.00K ▲ +291.6%
2013 -0.19x GBX-166.00K GBX869.00K ▼ -111.2%
2012 1.71x GBX2.06 Million GBX1.21 Million ▲ +5542.0%
2011 0.03x GBX690.00K GBX22.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.