Forge Global Holdings Inc Cash Flow Quality Index

Latest as of March 2021: -1.33x

Forge Global Holdings Inc cash flow quality index. 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

Forge Global Holdings Inc Cash Flow Quality Index by Year (None–None)

Forge Global Holdings Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Forge Global Holdings Inc. For the full cash flow conversion analysis, see Forge Global Holdings Inc cash flow conversion.

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.