FG Financial Group Cash Flow Quality Index
FG Financial Group cash flow quality index. 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FG Financial Group (2014–2022)
Cash flow quality index of FG Financial Group from 2014 to 2022. Historical Cash Flow Quality Index for FG Financial Group across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of FG Financial Group to measure how much of total assets are equity-financed.
FG Financial Group Cash Flow Quality Index by Year (2014–2022)
FG Financial Group cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for FG Financial Group. For the full cash flow conversion analysis, see FGF cash flow metrics.
| 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 | — |