Fonar Corporation (FONR) — 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. Also explore how large is Fonar Corporation's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FONR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fonar Corporation (1988–2025)
Year-by-year earnings quality comparison for Fonar Corporation. For live market cap and the full company financial profile, see FONR stock market capitalisation.
| 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 | — |