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 (FDBK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Feedback PLC (FDBK) cash conversion ratio.
Annual Cash Flow Quality Index for Feedback PLC (2003–2009)
Year-by-year earnings quality comparison for Feedback PLC.
| 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.