Feedback PLC Cash Flow Quality Index

Latest as of September 2009: 0.36x

Feedback PLC cash flow quality index. Feedback PLC (FDBK) has a Cash Flow Quality Index of 0.36x as of September 2009. Operating cash flow of GBX57.75K is below net income of GBX161.75K, suggesting accrual-heavy earnings not yet converted to cash. See FDBK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.36x
Operating CF / Net Income

Operating Cash Flow

GBX57.75K
GBX

Net Income

GBX161.75K
GBX

Data as of

Sep 2009
Most recent filing

Cash Flow Quality Index of Feedback PLC (2003–2009)

Cash flow quality index of Feedback PLC from 2003 to 2009. Historical Cash Flow Quality Index for Feedback PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FDBK cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Feedback PLC Cash Flow Quality Index by Year (2003–2009)

Feedback PLC cash flow quality index by year from 2003 to 2009. Year-by-year earnings quality comparison for Feedback PLC. For the full cash flow conversion analysis, see Feedback PLC operating cash flow efficiency.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2009 0.38x GBX230.00K GBX603.00K ▲ +250.4%
2008 0.11x GBX738.00K GBX6.78 Million ▲ +122.5%
2007 -0.48x GBX-74.00K GBX153.00K ▼ -615.9%
2006 0.09x GBX15.00K GBX160.00K ▼ -95.5%
2005 2.08x GBX976.70K GBX469.70K ▲ +488.3%
2003 0.35x GBX76.00K GBX215.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.