Frequency Electronics Inc Cash Flow Quality Index

Latest as of October 2025: -0.29x

Frequency Electronics Inc cash flow quality index. 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 operating cash flow to total debt 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

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

Cash flow quality index of Frequency Electronics Inc from 1989 to 2025. Historical Cash Flow Quality Index for Frequency Electronics Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Frequency Electronics Inc (FEIM) balance sheet quality index to measure how much of total assets are equity-financed.

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

Frequency Electronics Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Frequency Electronics Inc. For the full cash flow conversion analysis, see FEIM cash flow metrics.

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.