Frequency Electronics Inc (FEIM) — Cash Flow Quality Index

Latest as of October 2025: -0.29x

Frequency Electronics Inc (FEIM) has a Cash Flow Quality Index of -0.29x as of October 2025. Operating cash flow of $-523.00K is below net income of $1.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FEIM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.29x
Operating CF / Net Income

Operating Cash Flow

$-523.00K
USD

Net Income

$1.80 Million
USD

Data as of

Oct 2025
Most recent filing

Frequency Electronics Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Frequency Electronics Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FEIM cash generation efficiency.

Annual Cash Flow Quality Index for Frequency Electronics Inc (1989–2025)

Year-by-year earnings quality comparison for Frequency Electronics Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.06x $-1.43 Million $23.69 Million ▼ -103.9%
2024 1.56x $8.71 Million $5.59 Million ▼ -91.3%
2021 17.88x $12.16 Million $680.00K ▲ +514.7%
2016 2.91x $2.92 Million $1.00 Million ▲ +336.7%
2015 0.67x $1.88 Million $2.83 Million ▼ -26.1%
2014 0.90x $3.64 Million $4.04 Million ▲ +17.3%
2013 0.77x $2.83 Million $3.69 Million ▲ +164.3%
2012 0.29x $2.14 Million $7.37 Million ▼ -6.9%
2011 0.31x $1.88 Million $6.01 Million ▼ -88.7%
2010 2.78x $7.63 Million $2.75 Million ▲ +233.4%
2008 -2.08x $-1.85 Million $887.00K ▼ -298.8%
2006 -0.52x $-2.50 Million $4.80 Million ▼ -203.7%
2005 0.50x $2.54 Million $5.04 Million ▲ +103.2%
2004 -15.86x $-2.57 Million $162.00K ▼ -546.4%
2002 3.55x $4.89 Million $1.38 Million ▲ +407.4%
2001 0.70x $3.95 Million $5.64 Million ▼ -37.9%
2000 1.13x $3.54 Million $3.14 Million ▲ +175.1%
1999 -1.50x $-1.80 Million $1.20 Million ▼ -104.7%
1998 32.00x $3.20 Million $100.00K ▲ +3820.0%
1997 0.82x $4.00 Million $4.90 Million ▼ -67.3%
1996 2.50x $7.00 Million $2.80 Million ▼ -89.9%
1992 24.80x $12.40 Million $500.00K ▲ +1007.1%
1990 2.24x $5.60 Million $2.50 Million ▲ +106.8%
1989 1.08x $2.60 Million $2.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.