FlexShopper Inc (FPAY) — Cash Flow Quality Index
FlexShopper Inc (FPAY) has a Cash Flow Quality Index of -3.09x as of September 2023. Operating cash flow of $-2.91 Million is below net income of $940.10K, suggesting accrual-heavy earnings not yet converted to cash. Explore FlexShopper Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FlexShopper Inc Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for FlexShopper Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FPAY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for FlexShopper Inc (2006–2022)
Year-by-year earnings quality comparison for FlexShopper Inc. For live market cap and the full company financial profile, see FlexShopper Inc (FPAY) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.29x | $-31.24 Million | $13.63 Million | ▲ +33.4% |
| 2021 | -3.44x | $-11.26 Million | $3.27 Million | ▼ -323.0% |
| 2019 | -0.81x | $-469.46K | $577.41K | ▼ -34.2% |
| 2012 | -0.61x | $-229.52K | $378.86K | ▼ -110.4% |
| 2011 | 5.85x | $1.63 Million | $279.23K | ▲ +104.2% |
| 2010 | -139.59x | $-1.57 Million | $11.26K | ▼ -2846.8% |
| 2006 | 5.08x | $721.04K | $141.88K | — |