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. Also explore how large is FlexShopper Inc'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
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 FlexShopper Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 FPAY stock market capitalisation.
| 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 | — |