Frontier IP Group Plc Cash Flow Quality Index
Frontier IP Group Plc cash flow quality index. 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. See FIPP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Frontier IP Group Plc (2014–2022)
Cash flow quality index of Frontier IP Group Plc from 2014 to 2022. Historical Cash Flow Quality Index for Frontier IP Group Plc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Frontier IP Group Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Frontier IP Group Plc Cash Flow Quality Index by Year (2014–2022)
Frontier IP Group Plc cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Frontier IP Group Plc. For the full cash flow conversion analysis, see Frontier IP Group Plc (FIPP) cash flow conversion.
| 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 | — |