Fluent Inc (FLNT) — Cash Flow Quality Index
Latest as of June 2023:
-0.67x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.67x
Operating CF / Net Income
Operating Cash Flow
$-2.84 Million
USD
Net Income
$4.25 Million
USD
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see Fluent Inc (FLNT) cash conversion ratio.
Annual Cash Flow Quality Index for Fluent Inc (2007–2020)
Year-by-year earnings quality comparison for Fluent Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.