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

Latest as of December 2023: -2.36x

Founder Group Limited Ordinary Shares (FGL) has a Cash Flow Quality Index of -2.36x as of December 2023. 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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Dec 2023
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. Check how tangible is Founder Group Limited Ordinary Shares's equity to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Founder Group Limited Ordinary Shares stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -2.44x $-17.45 Million $7.15 Million ▼ -281.0%
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.