Fuel Tech Inc (FTEK) — Cash Flow Quality Index
Latest as of September 2025:
10.22x
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. Explore debt repayment capacity of Fuel Tech Inc to assess how comfortably operating cash covers total debt obligations.
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
Fuel Tech Inc Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Fuel Tech Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FTEK cash flow metrics.
Annual Cash Flow Quality Index for Fuel Tech Inc (1998–2021)
Year-by-year earnings quality comparison for Fuel Tech Inc.
| 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.