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 First Capital Inc (FCAP) cash flow conversion to assess how effectively this company generates cash.
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 First Capital Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FCAP market cap.
| 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 | — |