First of Long Island Corp (FLIC) — Cash Flow Quality Index

Latest as of March 2025: 0.29x

First of Long Island Corp (FLIC) has a Cash Flow Quality Index of 0.29x as of March 2025. Operating cash flow of $1.08 Million is below net income of $3.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore First of Long Island Corp (FLIC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.29x
Operating CF / Net Income

Operating Cash Flow

$1.08 Million
USD

Net Income

$3.76 Million
USD

Data as of

Mar 2025
Most recent filing

First of Long Island Corp Cash Flow Quality Index (1989–2024)

Historical Cash Flow Quality Index for First of Long Island Corp across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does First of Long Island Corp generate cash.

Annual Cash Flow Quality Index for First of Long Island Corp (1989–2024)

Year-by-year earnings quality comparison for First of Long Island Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 0.88x $14.95 Million $17.08 Million ▼ -28.6%
2023 1.23x $32.16 Million $26.24 Million ▲ +11.9%
2022 1.10x $51.42 Million $46.93 Million ▼ -7.0%
2021 1.18x $50.78 Million $43.09 Million ▲ +5.5%
2020 1.12x $46.03 Million $41.20 Million ▼ -7.1%
2019 1.20x $49.99 Million $41.55 Million ▼ -15.8%
2018 1.43x $59.37 Million $41.57 Million ▲ +6.3%
2017 1.34x $47.17 Million $35.12 Million ▲ +16.5%
2016 1.15x $35.59 Million $30.88 Million ▼ -15.6%
2015 1.36x $35.34 Million $25.89 Million ▼ -11.7%
2014 1.55x $35.58 Million $23.01 Million ▼ -17.0%
2013 1.86x $39.69 Million $21.30 Million ▲ +8.5%
2012 1.72x $35.02 Million $20.39 Million ▲ +13.0%
2011 1.52x $29.56 Million $19.46 Million ▲ +5.0%
2010 1.45x $26.61 Million $18.39 Million ▲ +79.2%
2009 0.81x $10.87 Million $13.46 Million ▼ -27.4%
2008 1.11x $14.42 Million $12.96 Million ▼ -4.3%
2007 1.16x $13.34 Million $11.48 Million ▲ +4.6%
2006 1.11x $12.48 Million $11.23 Million ▼ -20.3%
2005 1.39x $17.13 Million $12.28 Million ▲ +24.9%
2004 1.12x $13.49 Million $12.08 Million ▼ -22.4%
2003 1.44x $16.37 Million $11.37 Million ▼ -0.5%
2002 1.45x $16.73 Million $11.56 Million ▲ +32.2%
2001 1.09x $11.05 Million $10.09 Million ▼ -7.0%
2000 1.18x $10.96 Million $9.32 Million ▲ +0.8%
1999 1.17x $10.50 Million $9.00 Million ▲ +11.2%
1998 1.05x $8.60 Million $8.20 Million ▲ +7.8%
1997 0.97x $7.20 Million $7.40 Million ▲ +4.9%
1996 0.93x $6.40 Million $6.90 Million ▼ -7.2%
1995 1.00x $6.20 Million $6.20 Million ▲ +9.1%
1994 0.92x $5.50 Million $6.00 Million ▼ -23.6%
1993 1.20x $6.60 Million $5.50 Million ▼ -21.1%
1992 1.52x $7.60 Million $5.00 Million ▲ +4.7%
1991 1.45x $6.10 Million $4.20 Million ▲ +4.4%
1990 1.39x $6.40 Million $4.60 Million ▼ -5.8%
1989 1.48x $6.50 Million $4.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.