Frontier IP Group Plc (FIPP) — Cash Flow Quality Index

Latest as of December 2023: -0.65x

Frontier IP Group Plc (FIPP) has a Cash Flow Quality Index of -0.65x as of December 2023. Operating cash flow of GBX-965.00K is below net income of GBX1.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FIPP strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.65x
Operating CF / Net Income

Operating Cash Flow

GBX-965.00K
GBX

Net Income

GBX1.49 Million
GBX

Data as of

Dec 2023
Most recent filing

Frontier IP Group Plc Cash Flow Quality Index (2014–2022)

Historical Cash Flow Quality Index for Frontier IP Group Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Frontier IP Group Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Frontier IP Group Plc (2014–2022)

Year-by-year earnings quality comparison for Frontier IP Group Plc. For live market cap and the full company financial profile, see Frontier IP Group Plc (FIPP) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2022 -0.28x GBX-3.01 Million GBX10.88 Million ▼ -93.0%
2021 -0.14x GBX-1.47 Million GBX10.24 Million ▲ +65.9%
2020 -0.42x GBX-1.76 Million GBX4.18 Million ▲ +22.3%
2019 -0.54x GBX-1.27 Million GBX2.35 Million ▲ +49.7%
2018 -1.08x GBX-970.00K GBX902.00K ▼ -8.9%
2017 -0.99x GBX-1.21 Million GBX1.23 Million ▼ -38.8%
2016 -0.71x GBX-805.00K GBX1.13 Million ▲ +36.9%
2015 -1.13x GBX-730.00K GBX647.00K ▲ +95.1%
2014 -22.85x GBX-617.00K GBX27.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.