FBS Global Limited Ordinary Shares (FBGL) — Cash Flow Quality Index

Latest as of December 2023: 775.64x

FBS Global Limited Ordinary Shares (FBGL) has a Cash Flow Quality Index of 775.64x as of December 2023. Operating cash flow of $3.63 Million exceeds net income of $4.68K, indicating high earnings quality where cash backs reported profits. Explore FBGL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

775.64x
Operating CF / Net Income

Operating Cash Flow

$3.63 Million
USD

Net Income

$4.68K
USD

Data as of

Dec 2023
Most recent filing

FBS Global Limited Ordinary Shares Cash Flow Quality Index (2021–2023)

Historical Cash Flow Quality Index for FBS Global Limited Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of FBS Global Limited Ordinary Shares.

Annual Cash Flow Quality Index for FBS Global Limited Ordinary Shares (2021–2023)

Year-by-year earnings quality comparison for FBS Global Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 775.64x $3.63 Million $4.68K ▲ +12330.0%
2022 -6.34x $-435.24K $68.63K ▼ -665.0%
2021 -0.83x $-1.47 Million $1.78 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.