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. Also explore FOG total assets for the complete picture of this company's asset base.

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 FOG company net worth.

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.