FG Financial Group (FGF) — 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 how much of FG Financial Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FG Financial Group tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FG Financial Group (2014–2022)
Year-by-year earnings quality comparison for FG Financial Group. For live market cap and the full company financial profile, see FGF market cap overview.
| 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 | — |