FG Financial Group (FGF) — Cash Flow Quality Index
Latest as of June 2025:
-0.24x
FG Financial Group (FGF) has a Cash Flow Quality Index of -0.24x as of June 2025. Operating cash flow of $-1.20 Million is below net income of $5.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FG Financial Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.24x
Operating CF / Net Income
Operating Cash Flow
$-1.20 Million
USD
Net Income
$5.05 Million
USD
Data as of
Jun 2025
Most recent filing
FG Financial Group Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for FG Financial Group across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FGF cash flow conversion.
Annual Cash Flow Quality Index for FG Financial Group (2014–2022)
Year-by-year earnings quality comparison for FG Financial Group.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -10.13x | $-11.02 Million | $1.09 Million | ▼ -17.0% |
| 2019 | -8.66x | $-20.64 Million | $2.38 Million | ▼ -128.1% |
| 2018 | 30.84x | $24.79 Million | $804.00K | ▲ +20.5% |
| 2017 | 25.60x | $7.53 Million | $294.00K | ▼ -91.6% |
| 2016 | 306.55x | $3.37 Million | $11.00K | ▲ +8560.7% |
| 2014 | 3.54x | $12.90 Million | $3.65 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.