LB Foster Company (FSTR) — Cash Flow Quality Index

Latest as of June 2026: 5.73x

LB Foster Company (FSTR) has a Cash Flow Quality Index of 5.73x as of June 2026. Operating cash flow of $17.86 Million exceeds net income of $3.12 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of LB Foster Company to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.73x
Operating CF / Net Income

Operating Cash Flow

$17.86 Million
USD

Net Income

$3.12 Million
USD

Data as of

Jun 2026
Most recent filing

LB Foster Company Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for LB Foster Company across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LB Foster Company (FSTR) cash flow conversion.

Annual Cash Flow Quality Index for LB Foster Company (1991–2025)

Year-by-year earnings quality comparison for LB Foster Company.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 4.72x $35.62 Million $7.54 Million ▲ +793.7%
2024 0.53x $22.63 Million $42.84 Million ▼ -98.1%
2023 28.45x $36.96 Million $1.30 Million ▲ +4242.4%
2020 0.66x $16.92 Million $25.82 Million ▼ -4.8%
2019 0.69x $29.30 Million $42.57 Million ▼ -92.8%
2017 9.57x $39.37 Million $4.11 Million ▲ +268.0%
2014 2.60x $66.74 Million $25.65 Million ▲ +438.1%
2013 0.48x $14.15 Million $29.28 Million ▼ -73.0%
2012 1.79x $26.47 Million $14.76 Million ▲ +33.8%
2012 1.34x $30.67 Million $22.89 Million ▲ +0.0%
2011 1.34x $30.67 Million $22.89 Million ▼ -53.8%
2010 2.90x $59.48 Million $20.49 Million ▲ +77.4%
2009 1.64x $25.74 Million $15.73 Million ▲ +88.5%
2008 0.87x $24.10 Million $27.75 Million ▲ +1976.7%
2007 -0.05x $-5.12 Million $110.72 Million ▲ +96.4%
2006 -1.27x $-13.65 Million $10.71 Million ▼ -92.1%
2005 -0.66x $-3.60 Million $5.43 Million ▼ -104.1%
2004 -0.33x $-481.00K $1.48 Million ▼ -107.9%
2003 4.13x $8.94 Million $2.16 Million ▼ -88.1%
2001 34.69x $22.10 Million $637.00K ▲ +22280.1%
2000 0.16x $541.00K $3.49 Million ▼ -88.2%
1999 1.32x $3.30 Million $2.50 Million ▼ -69.8%
1998 4.36x $19.20 Million $4.40 Million ▲ +1500.0%
1997 0.27x $900.00K $3.30 Million ▼ -84.4%
1996 1.74x $6.80 Million $3.90 Million ▲ +61.4%
1995 1.08x $5.40 Million $5.00 Million ▲ +202.3%
1994 -1.06x $-5.70 Million $5.40 Million ▼ -124.4%
1993 4.33x $3.90 Million $900.00K ▼ -40.2%
1992 7.25x $2.90 Million $400.00K ▼ -70.8%
1991 24.83x $14.90 Million $600.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.