First Capital Inc (FCAP) — Cash Flow Quality Index
First Capital Inc (FCAP) has a Cash Flow Quality Index of 1.77x as of September 2025. Operating cash flow of $7.94 Million exceeds net income of $4.48 Million, indicating high earnings quality where cash backs reported profits. Explore how much of First Capital Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
First Capital Inc Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for First Capital Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is First Capital Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for First Capital Inc (1998–2024)
Year-by-year earnings quality comparison for First Capital Inc. For live market cap and the full company financial profile, see market value of First Capital Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.87x | $22.34 Million | $11.94 Million | ▲ +69.0% |
| 2023 | 1.11x | $14.16 Million | $12.79 Million | ▼ -20.2% |
| 2022 | 1.39x | $16.53 Million | $11.91 Million | ▼ -26.6% |
| 2021 | 1.89x | $21.63 Million | $11.44 Million | ▲ +59.1% |
| 2020 | 1.19x | $12.06 Million | $10.14 Million | ▼ -12.7% |
| 2019 | 1.36x | $14.08 Million | $10.34 Million | ▼ -5.5% |
| 2018 | 1.44x | $13.35 Million | $9.27 Million | ▼ -20.0% |
| 2017 | 1.80x | $13.42 Million | $7.45 Million | ▲ +50.3% |
| 2016 | 1.20x | $8.24 Million | $6.88 Million | ▲ +4.0% |
| 2015 | 1.15x | $6.01 Million | $5.21 Million | ▼ -6.5% |
| 2014 | 1.23x | $6.91 Million | $5.61 Million | ▼ -36.2% |
| 2013 | 1.93x | $9.82 Million | $5.09 Million | ▲ +3.3% |
| 2012 | 1.87x | $7.36 Million | $3.94 Million | ▼ -19.8% |
| 2011 | 2.33x | $9.29 Million | $3.98 Million | ▲ +61.3% |
| 2010 | 1.45x | $5.61 Million | $3.88 Million | ▼ -56.7% |
| 2009 | 3.34x | $2.60 Million | $778.00K | ▲ +138.0% |
| 2008 | 1.40x | $5.01 Million | $3.57 Million | ▼ -23.6% |
| 2007 | 1.84x | $6.27 Million | $3.41 Million | ▲ +85.5% |
| 2006 | 0.99x | $3.67 Million | $3.71 Million | ▼ -34.4% |
| 2005 | 1.51x | $5.57 Million | $3.69 Million | ▼ -1.2% |
| 2004 | 1.53x | $5.25 Million | $3.43 Million | ▼ -1.4% |
| 2003 | 1.55x | $5.48 Million | $3.53 Million | ▲ +24.6% |
| 2002 | 1.24x | $4.04 Million | $3.25 Million | ▼ -1.2% |
| 2001 | 1.26x | $3.90 Million | $3.10 Million | ▲ +9.4% |
| 2000 | 1.15x | $2.83 Million | $2.46 Million | ▼ -4.2% |
| 1999 | 1.20x | $2.13 Million | $1.77 Million | ▲ +9.3% |
| 1998 | 1.10x | $1.10 Million | $1.00 Million | — |