FG Communities Holdings Inc. (FGC) — Cash Flow Quality Index
FG Communities Holdings Inc. (FGC) has a Cash Flow Quality Index of -0.27x as of June 2025. Operating cash flow of $-1.45 Million is below net income of $5.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FG Communities Holdings Inc. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for FG Communities Holdings Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FG Communities Holdings Inc. balance sheet independence to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for FG Communities Holdings Inc. (2022–2022)
Year-by-year earnings quality comparison for FG Communities Holdings Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of FG Communities Holdings Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -10.13x | $-11.02 Million | $1.09 Million | — |