Financial Institutions Inc (FISI) — Cash Flow Quality Index

Latest as of December 2025: 1.07x

Financial Institutions Inc (FISI) has a Cash Flow Quality Index of 1.07x as of December 2025. Operating cash flow of $21.40 Million exceeds net income of $19.98 Million, indicating high earnings quality where cash backs reported profits. Explore FISI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

$21.40 Million
USD

Net Income

$19.98 Million
USD

Data as of

Dec 2025
Most recent filing

Financial Institutions Inc Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Financial Institutions Inc across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FISI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Financial Institutions Inc (1998–2025)

Year-by-year earnings quality comparison for Financial Institutions Inc. For live market cap and the full company financial profile, see FISI company net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.25x $18.80 Million $74.87 Million ▲ +15.9%
2023 0.22x $10.89 Million $50.26 Million ▼ -90.8%
2022 2.36x $133.57 Million $56.57 Million ▲ +151.4%
2021 0.94x $72.96 Million $77.70 Million ▼ -17.2%
2020 1.13x $43.45 Million $38.33 Million ▼ -4.0%
2019 1.18x $57.71 Million $48.86 Million ▼ -28.3%
2018 1.65x $65.14 Million $39.53 Million ▲ +19.4%
2017 1.38x $46.28 Million $33.53 Million ▼ -5.6%
2016 1.46x $46.69 Million $31.93 Million ▼ -3.8%
2015 1.52x $43.09 Million $28.34 Million ▲ +26.7%
2014 1.20x $35.23 Million $29.36 Million ▼ -17.6%
2013 1.46x $37.20 Million $25.53 Million ▼ -11.7%
2012 1.65x $38.70 Million $23.45 Million ▲ +17.5%
2011 1.40x $32.02 Million $22.80 Million ▼ -15.6%
2010 1.66x $35.43 Million $21.29 Million ▲ +7.9%
2009 1.54x $22.27 Million $14.44 Million ▲ +11.1%
2007 1.39x $22.77 Million $16.41 Million ▼ -20.2%
2006 1.74x $30.20 Million $17.36 Million ▼ -91.5%
2005 20.58x $44.57 Million $2.17 Million ▲ +523.5%
2004 3.30x $41.23 Million $12.49 Million ▲ +21.6%
2003 2.71x $38.68 Million $14.25 Million ▲ +120.6%
2002 1.23x $32.56 Million $26.46 Million ▼ -7.1%
2001 1.32x $28.09 Million $21.21 Million ▲ +10.0%
2000 1.20x $21.79 Million $18.10 Million ▲ +0.0%
1999 1.20x $19.20 Million $15.96 Million ▼ -12.0%
1998 1.37x $18.60 Million $13.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.