FTAI Infrastructure Inc. (FIP) — Cash Flow Quality Index

Latest as of March 2025: -0.71x

FTAI Infrastructure Inc. (FIP) has a Cash Flow Quality Index of -0.71x as of March 2025. Operating cash flow of $-85.65 Million is below net income of $120.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.71x

Operating CF / Net Income

Operating Cash Flow

$-85.65 Million

USD

Net Income

$120.16 Million

USD

Data as of

Mar 2025

Most recent filing

Annual Cash Flow Quality Index for FTAI Infrastructure Inc. (None–None)

Year-by-year earnings quality comparison for FTAI Infrastructure Inc..

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.