Frenkel Topping Group Cash Flow Quality Index
Frenkel Topping Group cash flow quality index. Frenkel Topping Group (FEN) has a Cash Flow Quality Index of 0.76x as of June 2025. Operating cash flow of GBX1.77 Million is below net income of GBX2.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See FEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Frenkel Topping Group (2007–2024)
Cash flow quality index of Frenkel Topping Group from 2007 to 2024. Historical Cash Flow Quality Index for Frenkel Topping Group across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Frenkel Topping Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Frenkel Topping Group Cash Flow Quality Index by Year (2007–2024)
Frenkel Topping Group cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Frenkel Topping Group. For the full cash flow conversion analysis, see FEN operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | GBX1.97 Million | GBX2.79 Million | ▼ -29.9% |
| 2023 | 1.01x | GBX3.21 Million | GBX3.19 Million | ▲ +269.9% |
| 2022 | 0.27x | GBX657.88K | GBX2.42 Million | ▼ -0.9% |
| 2021 | 0.27x | GBX739.84K | GBX2.69 Million | ▼ -75.3% |
| 2020 | 1.11x | GBX1.72 Million | GBX1.55 Million | ▲ +4.6% |
| 2019 | 1.06x | GBX1.31 Million | GBX1.23 Million | ▼ -27.6% |
| 2018 | 1.47x | GBX1.12 Million | GBX766.74K | ▲ +15.0% |
| 2017 | 1.27x | GBX1.95 Million | GBX1.53 Million | ▼ -23.3% |
| 2016 | 1.66x | GBX1.15 Million | GBX694.00K | ▲ +133.7% |
| 2015 | 0.71x | GBX749.21K | GBX1.05 Million | ▼ -8.4% |
| 2014 | 0.78x | GBX1.06 Million | GBX1.37 Million | ▼ -42.2% |
| 2013 | 1.34x | GBX1.46 Million | GBX1.09 Million | ▲ +239.4% |
| 2012 | 0.40x | GBX407.84K | GBX1.03 Million | ▼ -10.3% |
| 2011 | 0.44x | GBX381.00K | GBX864.00K | ▼ -3.1% |
| 2010 | 0.45x | GBX308.00K | GBX677.00K | ▼ -26.1% |
| 2009 | 0.62x | GBX101.00K | GBX164.00K | ▲ +180.5% |
| 2008 | -0.76x | GBX-91.00K | GBX119.00K | ▼ -150.5% |
| 2007 | 1.51x | GBX174.00K | GBX115.00K | — |