Falcon Oil & Gas Ltd. Cash Flow Quality Index

Latest as of June 2020: -2.62x

Falcon Oil & Gas Ltd. cash flow quality index. Falcon Oil & Gas Ltd. (FO) has a Cash Flow Quality Index of -2.62x as of June 2020. Operating cash flow of CA$-522.00K is below net income of CA$199.00K, suggesting accrual-heavy earnings not yet converted to cash. See FO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.62x

Operating CF / Net Income

Operating Cash Flow

CA$-522.00K

CAD

Net Income

CA$199.00K

CAD

Data as of

Jun 2020

Most recent filing

Falcon Oil & Gas Ltd. Cash Flow Quality Index by Year (None–None)

Falcon Oil & Gas Ltd. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Falcon Oil & Gas Ltd.. For the full cash flow conversion analysis, see FO cash generation efficiency.

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

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