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 FG Financial Group cash flow conversion to assess how effectively this company generates cash.
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 (FGF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |