Fuel Tech Inc Cash Flow Quality Index

Latest as of September 2025: 10.22x

Fuel Tech Inc cash flow quality index. Fuel Tech Inc (FTEK) has a Cash Flow Quality Index of 10.22x as of September 2025. Operating cash flow of $3.10 Million exceeds net income of $303.00K, indicating high earnings quality where cash backs reported profits. See financial agility of Fuel Tech Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.22x
Operating CF / Net Income

Operating Cash Flow

$3.10 Million
USD

Net Income

$303.00K
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Fuel Tech Inc (1998–2021)

Cash flow quality index of Fuel Tech Inc from 1998 to 2021. Historical Cash Flow Quality Index for Fuel Tech Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Fuel Tech Inc to assess how comfortably operating cash covers total debt obligations.

Fuel Tech Inc Cash Flow Quality Index by Year (1998–2021)

Fuel Tech Inc cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Fuel Tech Inc. For the full cash flow conversion analysis, see how efficiently does Fuel Tech Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 14.09x $761.00K $54.00K ▼ -75.7%
2018 57.96x $4.93 Million $85.00K ▲ +10303.9%
2013 0.56x $2.84 Million $5.10 Million ▼ -82.2%
2012 3.12x $8.67 Million $2.78 Million ▲ +295.1%
2011 0.79x $4.86 Million $6.15 Million ▼ -88.6%
2010 6.95x $12.19 Million $1.75 Million ▲ +211.3%
2008 2.23x $8.05 Million $3.60 Million ▲ +294.8%
2007 0.57x $4.10 Million $7.24 Million ▼ -52.7%
2006 1.20x $8.16 Million $6.83 Million ▼ -21.3%
2005 1.52x $11.53 Million $7.59 Million ▲ +234.6%
2004 0.45x $714.00K $1.57 Million ▼ -69.3%
2003 1.48x $1.66 Million $1.12 Million ▲ +50.9%
2002 0.98x $3.00 Million $3.06 Million ▼ -72.2%
2000 3.53x $1.47 Million $415.00K ▲ +112.0%
1999 1.67x $5.00 Million $3.00 Million ▲ +266.7%
1998 -1.00x $-500.00K $500.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.