Franklin Wireless Corp (FKWL) — Cash Flow Quality Index

Latest as of December 2025: -10.85x

Franklin Wireless Corp (FKWL) has a Cash Flow Quality Index of -10.85x as of December 2025. Operating cash flow of $-4.09 Million is below net income of $376.72K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Franklin Wireless Corp balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-10.85x
Operating CF / Net Income

Operating Cash Flow

$-4.09 Million
USD

Net Income

$376.72K
USD

Data as of

Dec 2025
Most recent filing

Franklin Wireless Corp Cash Flow Quality Index (2007–2021)

Historical Cash Flow Quality Index for Franklin Wireless Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FKWL tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Franklin Wireless Corp (2007–2021)

Year-by-year earnings quality comparison for Franklin Wireless Corp. For live market cap and the full company financial profile, see Franklin Wireless Corp market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 0.66x $12.10 Million $18.40 Million ▼ -82.3%
2020 3.72x $22.00 Million $5.92 Million ▲ +92.6%
2017 1.93x $1.49 Million $771.17K ▲ +55.1%
2016 1.24x $2.71 Million $2.18 Million ▼ -68.7%
2015 3.97x $4.19 Million $1.05 Million ▲ +739.5%
2011 -0.62x $-2.82 Million $4.55 Million ▼ -126.7%
2010 2.33x $11.11 Million $4.78 Million ▲ +1808.5%
2009 0.12x $443.39K $3.64 Million ▼ -87.6%
2008 0.98x $3.84 Million $3.92 Million ▼ -27.1%
2007 1.34x $1.75 Million $1.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.