Fonar Corporation (FONR) — Cash Flow Quality Index
Latest as of December 2025:
0.04x
Fonar Corporation (FONR) has a Cash Flow Quality Index of 0.04x as of December 2025. Operating cash flow of $130.00K is below net income of $2.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Fonar Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.04x
Operating CF / Net Income
Operating Cash Flow
$130.00K
USD
Net Income
$2.94 Million
USD
Data as of
Dec 2025
Most recent filing
Fonar Corporation Cash Flow Quality Index (1988–2025)
Historical Cash Flow Quality Index for Fonar Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FONR cash flow conversion.
Annual Cash Flow Quality Index for Fonar Corporation (1988–2025)
Year-by-year earnings quality comparison for Fonar Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | $11.26 Million | $10.67 Million | ▲ +5.6% |
| 2024 | 1.00x | $14.09 Million | $14.10 Million | ▼ -16.2% |
| 2023 | 1.19x | $14.47 Million | $12.13 Million | ▲ +34.4% |
| 2022 | 0.89x | $15.30 Million | $17.23 Million | ▼ -36.4% |
| 2021 | 1.40x | $19.09 Million | $13.67 Million | ▼ -19.9% |
| 2020 | 1.74x | $20.40 Million | $11.70 Million | ▲ +83.9% |
| 2019 | 0.95x | $19.45 Million | $20.51 Million | ▲ +28.8% |
| 2018 | 0.74x | $18.74 Million | $25.45 Million | ▲ +3.7% |
| 2017 | 0.71x | $16.81 Million | $23.68 Million | ▼ -19.7% |
| 2016 | 0.88x | $16.62 Million | $18.80 Million | ▲ +2.8% |
| 2015 | 0.86x | $13.27 Million | $15.43 Million | ▼ -13.7% |
| 2014 | 1.00x | $13.36 Million | $13.40 Million | ▲ +35.7% |
| 2013 | 0.74x | $7.54 Million | $10.26 Million | ▼ -31.9% |
| 2012 | 1.08x | $7.42 Million | $6.88 Million | ▲ +13.4% |
| 2011 | 0.95x | $3.15 Million | $3.31 Million | ▲ +117.6% |
| 2009 | -5.41x | $-6.07 Million | $1.12 Million | ▼ -429.5% |
| 2005 | -1.02x | $-1.04 Million | $1.01 Million | ▼ -1449.2% |
| 1997 | -0.07x | $-3.70 Million | $56.10 Million | ▼ -100.9% |
| 1993 | 7.00x | $1.40 Million | $200.00K | ▼ -33.3% |
| 1992 | 10.50x | $6.30 Million | $600.00K | ▲ +522.9% |
| 1991 | 1.69x | $5.90 Million | $3.50 Million | ▲ +25.9% |
| 1990 | 1.34x | $6.56 Million | $4.90 Million | ▼ -59.1% |
| 1988 | 3.27x | $8.84 Million | $2.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.