Firering Strategic Minerals Plc (FRG) — Cash Flow Quality Index

Latest as of December 2022: -2.24x

Firering Strategic Minerals Plc (FRG) has a Cash Flow Quality Index of -2.24x as of December 2022. Operating cash flow of GBX-954.63K is below net income of GBX426.29K, suggesting accrual-heavy earnings not yet converted to cash. Also explore FRG total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-2.24x

Operating CF / Net Income

Operating Cash Flow

GBX-954.63K

GBX

Net Income

GBX426.29K

GBX

Data as of

Dec 2022

Most recent filing

Annual Cash Flow Quality Index for Firering Strategic Minerals Plc (None–None)

Year-by-year earnings quality comparison for Firering Strategic Minerals Plc. For live market cap and the full company financial profile, see Firering Strategic Minerals Plc 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.