Foresight Autonomous Holdings Ltd (FRSX) — Cash Flow Quality Index

Latest as of March 2018: -1.00x

Foresight Autonomous Holdings Ltd (FRSX) has a Cash Flow Quality Index of -1.00x as of March 2018. Operating cash flow of ILA-2.59 Million is below net income of ILA2.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FRSX long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.00x

Operating CF / Net Income

Operating Cash Flow

ILA-2.59 Million

ILA

Net Income

ILA2.60 Million

ILA

Data as of

Mar 2018

Most recent filing

Annual Cash Flow Quality Index for Foresight Autonomous Holdings Ltd (None–None)

Year-by-year earnings quality comparison for Foresight Autonomous Holdings Ltd. For live market cap and the full company financial profile, see FRSX company net worth.

Year	Quality Index	Operating CF (ILA)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.