Conifer Holding Inc (CNFR) — Cash Flow Quality Index

Latest as of June 2025: -1.34x

Conifer Holding Inc (CNFR) has a Cash Flow Quality Index of -1.34x as of June 2025. Operating cash flow of $-2.76 Million is below net income of $2.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Conifer Holding Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.34x
Operating CF / Net Income

Operating Cash Flow

$-2.76 Million
USD

Net Income

$2.05 Million
USD

Data as of

Jun 2025
Most recent filing

Conifer Holding Inc Cash Flow Quality Index (2012–2020)

Historical Cash Flow Quality Index for Conifer Holding Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CNFR cash flow conversion.

Annual Cash Flow Quality Index for Conifer Holding Inc (2012–2020)

Year-by-year earnings quality comparison for Conifer Holding Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 5.01x $2.98 Million $595.00K ▼ -31.2%
2013 7.28x $2.54 Million $349.00K ▲ +138.4%
2012 3.06x $1.26 Million $413.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.