Fundamental Global Inc. Cash Flow Quality Index
Fundamental Global Inc. cash flow quality index. Fundamental Global Inc. (FGNX) 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. See Fundamental Global Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fundamental Global Inc. (2014–2022)
Cash flow quality index of Fundamental Global Inc. from 2014 to 2022. Historical Cash Flow Quality Index for Fundamental Global Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FGNX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Fundamental Global Inc. Cash Flow Quality Index by Year (2014–2022)
Fundamental Global Inc. cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Fundamental Global Inc.. For the full cash flow conversion analysis, see FGNX cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -10.13x | $-11.02 Million | $1.09 Million | ▼ -9011.8% |
| 2021 | 0.11x | $2.04 Million | $17.94 Million | ▼ -99.6% |
| 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 | — |