Foresight Autonomous Holdings Ltd Cash Flow Quality Index

Latest as of March 2018: -1.00x

Foresight Autonomous Holdings Ltd cash flow quality index. 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. See Foresight Autonomous Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Foresight Autonomous Holdings Ltd Cash Flow Quality Index by Year (None–None)

Foresight Autonomous Holdings Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Foresight Autonomous Holdings Ltd. For the full cash flow conversion analysis, see Foresight Autonomous Holdings Ltd cash flow conversion.

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.