Flexsteel Industries Inc (FLXS) — Cash Flow Quality Index

Latest as of March 2026: 3.42x

Flexsteel Industries Inc (FLXS) has a Cash Flow Quality Index of 3.42x as of March 2026. Operating cash flow of $22.07 Million exceeds net income of $6.45 Million, indicating high earnings quality where cash backs reported profits. Explore Flexsteel Industries Inc operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

3.42x
Operating CF / Net Income

Operating Cash Flow

$22.07 Million
USD

Net Income

$6.45 Million
USD

Data as of

Mar 2026
Most recent filing

Flexsteel Industries Inc Cash Flow Quality Index (1990–2025)

Historical Cash Flow Quality Index for Flexsteel Industries Inc across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FLXS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Flexsteel Industries Inc (1990–2025)

Year-by-year earnings quality comparison for Flexsteel Industries Inc. For live market cap and the full company financial profile, see FLXS stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
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.