FlexShopper Inc Cash Flow Quality Index
FlexShopper Inc 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. See FlexShopper Inc free cash flow to debt ratio 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 FlexShopper Inc (2006–2022)
Cash flow quality index of FlexShopper Inc from 2006 to 2022. Historical Cash Flow Quality Index for FlexShopper Inc across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FlexShopper Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
FlexShopper Inc Cash Flow Quality Index by Year (2006–2022)
FlexShopper Inc cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for FlexShopper Inc. For the full cash flow conversion analysis, see FPAY cash flow conversion.
| 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 | — |