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 (FLNT) cash conversion ratio to assess how effectively this company generates cash.

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. Check FLNT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of 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.