Founder Group Limited Ordinary Shares Cash Flow Quality Index
Founder Group Limited Ordinary Shares cash flow quality index. 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 FGL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Founder Group Limited Ordinary Shares (2021–2023)
Cash flow quality index of Founder Group Limited Ordinary Shares from 2021 to 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. See FGL equity financing ratio to measure how much of total assets are equity-financed.
Founder Group Limited Ordinary Shares Cash Flow Quality Index by Year (2021–2023)
Founder Group Limited Ordinary Shares cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Founder Group Limited Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |