Fantasy Network Ltd (FNTS) — Cash Flow Quality Index

Latest as of December 2014: -0.04x

Fantasy Network Ltd (FNTS) has a Cash Flow Quality Index of -0.04x as of December 2014. Operating cash flow of ILA-2.29 Million is below net income of ILA61.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FNTS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

ILA-2.29 Million
ILA

Net Income

ILA61.29 Million
ILA

Data as of

Dec 2014
Most recent filing

Fantasy Network Ltd Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Fantasy Network Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FNTS cash flow conversion.

Annual Cash Flow Quality Index for Fantasy Network Ltd (2014–2014)

Year-by-year earnings quality comparison for Fantasy Network Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2014 -0.04x ILA-2.29 Million ILA61.29 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.