Fundamental Global Inc. (FGNX) — 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. Explore long-term investment intensity of Fundamental Global Inc. 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
Fundamental Global Inc. Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Fundamental Global Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fundamental Global Inc. tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fundamental Global Inc. (2014–2022)
Year-by-year earnings quality comparison for Fundamental Global Inc.. For live market cap and the full company financial profile, see Fundamental Global Inc. (FGNX) market capitalisation.
| 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 | — |