Feedback PLC (FDBK) — Cash Flow Quality Index

Latest as of September 2009: 0.36x

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. Explore Feedback PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Feedback PLC Cash Flow Quality Index (2003–2009)

Historical Cash Flow Quality Index for Feedback PLC across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FDBK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Feedback PLC (2003–2009)

Year-by-year earnings quality comparison for Feedback PLC. For live market cap and the full company financial profile, see Feedback PLC market cap and net worth.

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.