FBS Global Limited Ordinary Shares Cash Flow Quality Index

Latest as of December 2023: 775.64x

FBS Global Limited Ordinary Shares cash flow quality index. 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

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

Cash flow quality index of FBS Global Limited Ordinary Shares from 2021 to 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. See how leveraged is FBS Global Limited Ordinary Shares's balance sheet to measure how much of total assets are equity-financed.

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

FBS Global Limited Ordinary Shares cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for FBS Global Limited Ordinary Shares. For the full cash flow conversion analysis, see FBGL cash flow conversion.

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.