Friedman Industries Inc. Common Stock (FRD) — Cash Flow Quality Index

Latest as of June 2026: 0.57x

Friedman Industries Inc. Common Stock (FRD) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of $7.31 Million is below net income of $12.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FRD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.57x
Operating CF / Net Income

Operating Cash Flow

$7.31 Million
USD

Net Income

$12.78 Million
USD

Data as of

Jun 2026
Most recent filing

Friedman Industries Inc. Common Stock Cash Flow Quality Index (1992–2026)

Historical Cash Flow Quality Index for Friedman Industries Inc. Common Stock across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Friedman Industries Inc. Common Stock cash flow conversion.

Annual Cash Flow Quality Index for Friedman Industries Inc. Common Stock (1992–2026)

Year-by-year earnings quality comparison for Friedman Industries Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 0.44x $8.54 Million $19.22 Million ▲ +161.3%
2025 -0.72x $-4.41 Million $6.08 Million ▼ -352.5%
2024 0.29x $4.98 Million $17.34 Million ▼ -90.4%
2023 2.99x $63.89 Million $21.34 Million ▲ +414.3%
2022 -0.95x $-13.40 Million $14.07 Million ▼ -229.1%
2021 0.74x $8.43 Million $11.42 Million ▼ -60.9%
2019 1.89x $9.63 Million $5.10 Million ▲ +60.6%
2018 1.18x $3.25 Million $2.76 Million ▼ -88.6%
2016 10.29x $3.03 Million $294.00K ▲ +161.7%
2015 -16.67x $-6.37 Million $382.33K ▼ -1086.5%
2014 1.69x $2.89 Million $1.71 Million ▼ -9.8%
2013 1.87x $11.50 Million $6.14 Million ▲ +80.7%
2012 1.04x $8.45 Million $8.15 Million ▲ +221.1%
2011 -0.86x $-6.99 Million $8.16 Million ▼ -113.6%
2010 6.29x $4.10 Million $652.02K ▲ +237.6%
2009 1.86x $25.46 Million $13.67 Million ▲ +598.8%
2008 0.27x $1.19 Million $4.47 Million ▼ -72.5%
2007 0.97x $6.80 Million $7.02 Million ▼ -26.7%
2006 1.32x $8.54 Million $6.45 Million ▲ +233.7%
2005 0.40x $2.48 Million $6.25 Million ▼ -66.9%
2004 1.20x $3.03 Million $2.54 Million ▲ +1016.4%
2003 0.11x $153.49K $1.43 Million ▼ -98.9%
2002 9.64x $9.07 Million $940.04K ▲ +481.5%
2001 1.66x $4.86 Million $2.93 Million ▲ +273.0%
2000 -0.96x $-2.40 Million $2.51 Million ▼ -149.3%
1999 1.94x $6.80 Million $3.50 Million ▲ +145.4%
1998 0.79x $3.80 Million $4.80 Million ▲ +67.6%
1997 0.47x $1.70 Million $3.60 Million ▼ -44.9%
1996 0.86x $2.40 Million $2.80 Million ▲ +219.0%
1995 -0.72x $-1.80 Million $2.50 Million ▼ -2.0%
1994 -0.71x $-1.20 Million $1.70 Million ▼ -382.4%
1993 0.25x $200.00K $800.00K ▼ -88.6%
1992 2.20x $1.10 Million $500.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.