Flexsteel Industries Inc Cash Flow Quality Index

Latest as of June 2026: 1.91x

Flexsteel Industries Inc cash flow quality index. Flexsteel Industries Inc (FLXS) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of $24.32 Million exceeds net income of $12.71 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Flexsteel Industries Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

$24.32 Million
USD

Net Income

$12.71 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Flexsteel Industries Inc (1990–2026)

Cash flow quality index of Flexsteel Industries Inc from 1990 to 2026. Historical Cash Flow Quality Index for Flexsteel Industries Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Flexsteel Industries Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Flexsteel Industries Inc Cash Flow Quality Index by Year (1990–2026)

Flexsteel Industries Inc cash flow quality index by year from 1990 to 2026. Year-by-year earnings quality comparison for Flexsteel Industries Inc. For the full cash flow conversion analysis, see Flexsteel Industries Inc cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.56x $51.52 Million $33.13 Million ▼ -15.2%
2025 1.83x $36.98 Million $20.15 Million ▼ -39.4%
2024 3.03x $31.88 Million $10.53 Million ▲ +94.7%
2023 1.56x $22.99 Million $14.78 Million ▼ -63.9%
2022 4.31x $7.99 Million $1.85 Million ▲ +404.1%
2021 -1.42x $-32.69 Million $23.05 Million ▼ -191.8%
2018 1.55x $27.29 Million $17.67 Million ▲ +39.3%
2017 1.11x $26.39 Million $23.79 Million ▼ -50.5%
2016 2.24x $54.37 Million $24.24 Million ▲ +1430.1%
2015 0.15x $3.27 Million $22.30 Million ▼ -86.5%
2014 1.08x $16.24 Million $14.99 Million ▲ +141.2%
2013 0.45x $5.91 Million $13.15 Million ▼ -34.6%
2012 0.69x $8.98 Million $13.07 Million ▼ -48.1%
2011 1.32x $13.80 Million $10.42 Million ▼ -25.2%
2010 1.77x $19.12 Million $10.80 Million ▼ -14.1%
2008 2.06x $8.73 Million $4.24 Million ▲ +86.9%
2007 1.10x $10.29 Million $9.33 Million ▲ +171.7%
2006 -1.54x $-7.25 Million $4.72 Million ▼ -173.0%
2005 2.11x $12.72 Million $6.04 Million ▲ +184.6%
2004 0.74x $7.49 Million $10.13 Million ▼ -33.5%
2003 1.11x $9.23 Million $8.29 Million ▼ -47.9%
2002 2.14x $12.09 Million $5.66 Million ▼ -25.1%
2001 2.85x $13.10 Million $4.59 Million ▲ +172.6%
2000 1.05x $12.47 Million $11.93 Million ▼ -28.1%
1999 1.45x $15.00 Million $10.32 Million ▼ -16.9%
1998 1.75x $13.30 Million $7.60 Million ▼ -19.8%
1997 2.18x $13.10 Million $6.00 Million ▲ +51.2%
1996 1.44x $6.50 Million $4.50 Million ▼ -35.2%
1995 2.23x $11.60 Million $5.20 Million ▲ +4733.3%
1994 0.05x $300.00K $6.50 Million ▼ -97.1%
1993 1.61x $10.00 Million $6.20 Million ▲ +442.7%
1992 -0.47x $-800.00K $1.70 Million ▼ -105.6%
1991 8.47x $16.10 Million $1.90 Million ▲ +371.6%
1990 1.80x $11.50 Million $6.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.