Fonar Corporation Cash Flow Quality Index
Fonar Corporation cash flow quality index. 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. See FONR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fonar Corporation (1988–2025)
Cash flow quality index of Fonar Corporation from 1988 to 2025. Historical Cash Flow Quality Index for Fonar Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fonar Corporation (FONR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fonar Corporation Cash Flow Quality Index by Year (1988–2025)
Fonar Corporation cash flow quality index by year from 1988 to 2025. Year-by-year earnings quality comparison for Fonar Corporation. For the full cash flow conversion analysis, see FONR cash generation efficiency.
| 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 | — |