Foresight Autonomous Holdings Ltd ADR (FRSX) — Cash Flow Quality Index
Latest as of March 2018:
-1.00x
Foresight Autonomous Holdings Ltd ADR (FRSX) has a Cash Flow Quality Index of -1.00x as of March 2018. Operating cash flow of $-2.59 Million is below net income of $2.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FRSX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-1.00x
Operating CF / Net Income
Operating Cash Flow
$-2.59 Million
USD
Net Income
$2.60 Million
USD
Data as of
Mar 2018
Most recent filing
Annual Cash Flow Quality Index for Foresight Autonomous Holdings Ltd ADR (None–None)
Year-by-year earnings quality comparison for Foresight Autonomous Holdings Ltd ADR. For live market cap and the full company financial profile, see FRSX company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.