Forafric Global PLC Ordinary Shares Cash Flow Quality Index

Latest as of December 2020: 1.77x

Forafric Global PLC Ordinary Shares cash flow quality index. Forafric Global PLC Ordinary Shares (AFRI) has a Cash Flow Quality Index of 1.77x as of December 2020. Operating cash flow of $2.39 Million exceeds net income of $1.35 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Forafric Global PLC Ordinary Shares to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

$2.39 Million
USD

Net Income

$1.35 Million
USD

Data as of

Dec 2020
Most recent filing

Forafric Global PLC Ordinary Shares Cash Flow Quality Index by Year (None–None)

Forafric Global PLC Ordinary Shares cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Forafric Global PLC Ordinary Shares. For the full cash flow conversion analysis, see Forafric Global PLC Ordinary Shares cash flow conversion.

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