Falcon Oil & Gas Ltd. (FOG) — Cash Flow Quality Index

Latest as of June 2020: -2.62x

Falcon Oil & Gas Ltd. (FOG) has a Cash Flow Quality Index of -2.62x as of June 2020. Operating cash flow of GBX-522.00K is below net income of GBX199.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore FOG cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.62x
Operating CF / Net Income

Operating Cash Flow

GBX-522.00K
GBX

Net Income

GBX199.00K
GBX

Data as of

Jun 2020
Most recent filing

Annual Cash Flow Quality Index for Falcon Oil & Gas Ltd. (None–None)

Year-by-year earnings quality comparison for Falcon Oil & Gas Ltd.. For live market cap and the full company financial profile, see Falcon Oil & Gas Ltd. (FOG) market capitalisation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.