Forian Inc (FORA) — Cash Flow Quality Index
Latest as of June 2025:
-1.53x
Forian Inc (FORA) has a Cash Flow Quality Index of -1.53x as of June 2025. Operating cash flow of $-344.53K is below net income of $224.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Forian Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.53x
Operating CF / Net Income
Operating Cash Flow
$-344.53K
USD
Net Income
$224.79K
USD
Data as of
Jun 2025
Most recent filing
Forian Inc Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Forian Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FORA cash flow metrics.
Annual Cash Flow Quality Index for Forian Inc (2023–2023)
Year-by-year earnings quality comparison for Forian Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.42x | $728.82K | $1.73 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.