Flushing Financial Corporation Cash Flow Quality Index

Latest as of September 2025: 1.87x

Flushing Financial Corporation cash flow quality index. Flushing Financial Corporation (FFIC) has a Cash Flow Quality Index of 1.87x as of September 2025. Operating cash flow of $19.56 Million exceeds net income of $10.45 Million, indicating high earnings quality where cash backs reported profits. See FFIC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

$19.56 Million
USD

Net Income

$10.45 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Flushing Financial Corporation (1996–2023)

Cash flow quality index of Flushing Financial Corporation from 1996 to 2023. Historical Cash Flow Quality Index for Flushing Financial Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Flushing Financial Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Flushing Financial Corporation Cash Flow Quality Index by Year (1996–2023)

Flushing Financial Corporation cash flow quality index by year from 1996 to 2023. Year-by-year earnings quality comparison for Flushing Financial Corporation. For the full cash flow conversion analysis, see Flushing Financial Corporation (FFIC) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 1.21x $34.59 Million $28.66 Million ▲ +8.3%
2022 1.11x $85.75 Million $76.94 Million ▲ +2.9%
2021 1.08x $88.60 Million $81.79 Million ▼ -47.3%
2020 2.06x $71.28 Million $34.67 Million ▲ +33.1%
2019 1.54x $63.77 Million $41.28 Million ▲ +10.1%
2018 1.40x $77.30 Million $55.09 Million ▼ -30.9%
2017 2.03x $83.53 Million $41.12 Million ▲ +211.0%
2016 0.65x $42.40 Million $64.92 Million ▼ -32.5%
2015 0.97x $44.73 Million $46.21 Million ▼ -25.4%
2014 1.30x $57.38 Million $44.24 Million ▼ -34.2%
2013 1.97x $74.44 Million $37.75 Million ▼ -4.8%
2012 2.07x $71.10 Million $34.33 Million ▲ +13.1%
2011 1.83x $64.72 Million $35.35 Million ▲ +5.8%
2010 1.73x $67.19 Million $38.84 Million ▲ +57.8%
2009 1.10x $28.02 Million $25.56 Million ▼ -16.8%
2008 1.32x $29.34 Million $22.26 Million ▲ +4.2%
2007 1.27x $25.54 Million $20.18 Million ▼ -9.8%
2006 1.40x $30.34 Million $21.64 Million ▲ +29.2%
2005 1.08x $25.54 Million $23.54 Million ▼ -16.1%
2004 1.29x $29.29 Million $22.65 Million ▼ -2.8%
2003 1.33x $28.83 Million $21.68 Million ▼ -13.9%
2002 1.54x $25.12 Million $16.26 Million ▲ +51.7%
2001 1.02x $15.20 Million $14.93 Million ▼ -10.9%
2000 1.14x $14.19 Million $12.42 Million ▼ -14.6%
1999 1.34x $17.00 Million $12.70 Million ▼ -31.4%
1998 1.95x $19.90 Million $10.20 Million ▲ +71.0%
1997 1.14x $9.70 Million $8.50 Million ▼ -42.1%
1996 1.97x $13.20 Million $6.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.