Falcon Oil & Gas Ltd. (FO) — Cash Flow Quality Index

Latest as of June 2020: -2.62x

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. Also explore FO current and non-current assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Falcon Oil & Gas Ltd. (None–None)

Year-by-year earnings quality comparison for Falcon Oil & Gas Ltd.. For live market cap and the full company financial profile, see FO market cap overview.

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.