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 Forge Global Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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.

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.