Falcon Oil & Gas Ltd. Cash Flow Quality Index
Latest as of June 2020:
-2.62x
Falcon Oil & Gas Ltd. cash flow quality index. 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. See FOG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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
Falcon Oil & Gas Ltd. Cash Flow Quality Index by Year (None–None)
Falcon Oil & Gas Ltd. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Falcon Oil & Gas Ltd.. For the full cash flow conversion analysis, see FOG operating cash flow.
| 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.