Fidelity Japanese Values PLC ORD Cash Flow Quality Index

Latest as of March 2014: -0.12x

Fidelity Japanese Values PLC ORD cash flow quality index. Fidelity Japanese Values PLC ORD (FJV) has a Cash Flow Quality Index of -0.12x as of March 2014. Operating cash flow of GBX-217.25K is below net income of GBX1.89 Million, suggesting accrual-heavy earnings not yet converted to cash. See Fidelity Japanese Values PLC ORD (FJV) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.12x
Operating CF / Net Income

Operating Cash Flow

GBX-217.25K
GBX

Net Income

GBX1.89 Million
GBX

Data as of

Mar 2014
Most recent filing

Cash Flow Quality Index of Fidelity Japanese Values PLC ORD (2011–2012)

Cash flow quality index of Fidelity Japanese Values PLC ORD from 2011 to 2012. Historical Cash Flow Quality Index for Fidelity Japanese Values PLC ORD across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fidelity Japanese Values PLC ORD (FJV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Fidelity Japanese Values PLC ORD Cash Flow Quality Index by Year (2011–2012)

Fidelity Japanese Values PLC ORD cash flow quality index by year from 2011 to 2012. Year-by-year earnings quality comparison for Fidelity Japanese Values PLC ORD. For the full cash flow conversion analysis, see FJV operating cash flow.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2012 -3.38x GBX-308.00K GBX91.00K ▼ -2108.2%
2011 0.17x GBX30.00K GBX178.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.