Founder Group Limited Ordinary Shares (FGL) — Cash Flow Quality Index

Latest as of September 2024: -2.36x

Founder Group Limited Ordinary Shares (FGL) has a Cash Flow Quality Index of -2.36x as of September 2024. Operating cash flow of $-15.50 Million is below net income of $6.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Founder Group Limited Ordinary Shares debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.36x
Operating CF / Net Income

Operating Cash Flow

$-15.50 Million
USD

Net Income

$6.55 Million
USD

Data as of

Sep 2024
Most recent filing

Founder Group Limited Ordinary Shares Cash Flow Quality Index (2021–2023)

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

Annual Cash Flow Quality Index for Founder Group Limited Ordinary Shares (2021–2023)

Year-by-year earnings quality comparison for Founder Group Limited Ordinary Shares.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -2.40x $-17.18 Million $7.15 Million ▼ -275.2%
2022 -0.64x $-2.53 Million $3.94 Million ▼ -122.2%
2021 2.89x $5.54 Million $1.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.