Fort Technology Inc. (FRTT) — Cash Flow Quality Index

Latest as of March 2025: -3.72x

Fort Technology Inc. (FRTT) has a Cash Flow Quality Index of -3.72x as of March 2025. Operating cash flow of $-268.00K is below net income of $72.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Fort Technology Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.72x
Operating CF / Net Income

Operating Cash Flow

$-268.00K
USD

Net Income

$72.00K
USD

Data as of

Mar 2025
Most recent filing

Fort Technology Inc. Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Fort Technology Inc. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Fort Technology Inc.'s balance sheet to measure how much of total assets are equity-financed.

Annual Cash Flow Quality Index for Fort Technology Inc. (2024–2024)

Year-by-year earnings quality comparison for Fort Technology Inc.. For the full cash flow conversion analysis, see Fort Technology Inc. (FRTT) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.45x $523.00K $360.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.