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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.