Fluent Inc Cash Flow Quality Index
Fluent Inc cash flow quality index. Fluent Inc (FLNT) has a Cash Flow Quality Index of -0.67x as of June 2023. Operating cash flow of $-2.84 Million is below net income of $4.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fluent Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fluent Inc (2007–2020)
Cash flow quality index of Fluent Inc from 2007 to 2020. Historical Cash Flow Quality Index for Fluent Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FLNT net asset quality score to measure how much of total assets are equity-financed.
Fluent Inc Cash Flow Quality Index by Year (2007–2020)
Fluent Inc cash flow quality index by year from 2007 to 2020. Year-by-year earnings quality comparison for Fluent Inc. For the full cash flow conversion analysis, see FLNT cash flow metrics.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 9.20x | $20.30 Million | $2.21 Million | ▲ +25.0% |
| 2018 | 7.36x | $23.48 Million | $3.19 Million | ▲ +1291.8% |
| 2012 | -0.62x | $-5.60 Million | $9.06 Million | ▼ -178.4% |
| 2008 | 0.79x | $184.74K | $234.51K | ▲ +515.3% |
| 2007 | -0.19x | $-27.34K | $144.12K | — |