First Capital Inc Cash Flow Quality Index
First Capital Inc 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. See FCAP financial flexibility score 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 First Capital Inc (1998–2024)
Cash flow quality index of First Capital Inc from 1998 to 2024. Historical Cash Flow Quality Index for First Capital Inc across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore First Capital Inc (FCAP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
First Capital Inc Cash Flow Quality Index by Year (1998–2024)
First Capital Inc cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for First Capital Inc. For the full cash flow conversion analysis, see FCAP cash flow conversion.
| 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 | — |