Fluent Inc (FLNT) — 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. Also explore Fluent Inc balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fluent Inc Cash Flow Quality Index (2007–2020)
Historical Cash Flow Quality Index for Fluent Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fluent Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fluent Inc (2007–2020)
Year-by-year earnings quality comparison for Fluent Inc. For live market cap and the full company financial profile, see FLNT market cap.
| 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 | — |