Forge Global Holdings Inc (FRGE) — Cash Flow Quality Index

Latest as of March 2021: -1.33x

Forge Global Holdings Inc (FRGE) has a Cash Flow Quality Index of -1.33x as of March 2021. Operating cash flow of $-1.24 Million is below net income of $938.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Forge Global Holdings Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.33x

Operating CF / Net Income

Operating Cash Flow

$-1.24 Million

USD

Net Income

$938.00K

USD

Data as of

Mar 2021

Most recent filing

Annual Cash Flow Quality Index for Forge Global Holdings Inc (None–None)

Year-by-year earnings quality comparison for Forge Global Holdings Inc. For live market cap and the full company financial profile, see FRGE stock market capitalisation.

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.