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 how well can Fundamental Global Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Fundamental Global Inc. generate cash.
Annual Cash Flow Quality Index for Fundamental Global Inc. (2014–2022)
Year-by-year earnings quality comparison for Fundamental Global Inc..
| 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 | — |