FlexShopper Inc (FPAY) — Cash Flow Quality Index
Latest as of September 2023:
-3.09x
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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.09x
Operating CF / Net Income
Operating Cash Flow
$-2.91 Million
USD
Net Income
$940.10K
USD
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of FlexShopper Inc.
Annual Cash Flow Quality Index for FlexShopper Inc (2006–2022)
Year-by-year earnings quality comparison for FlexShopper Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.