FitLife Brands, Inc. Common Stock (FTLF) — Cash Flow Quality Index

Latest as of September 2025: 3.99x

FitLife Brands, Inc. Common Stock (FTLF) has a Cash Flow Quality Index of 3.99x as of September 2025. Operating cash flow of $3.67 Million exceeds net income of $921.00K, indicating high earnings quality where cash backs reported profits. Explore FTLF cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

3.99x
Operating CF / Net Income

Operating Cash Flow

$3.67 Million
USD

Net Income

$921.00K
USD

Data as of

Sep 2025
Most recent filing

FitLife Brands, Inc. Common Stock Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for FitLife Brands, Inc. Common Stock across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FTLF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for FitLife Brands, Inc. Common Stock (2011–2024)

Year-by-year earnings quality comparison for FitLife Brands, Inc. Common Stock. For live market cap and the full company financial profile, see FTLF stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.07x $9.61 Million $8.98 Million ▲ +34.2%
2023 0.80x $4.22 Million $5.30 Million ▼ -14.5%
2022 0.93x $4.13 Million $4.43 Million ▲ +12.6%
2021 0.83x $4.48 Million $5.41 Million ▲ +26.1%
2020 0.66x $5.72 Million $8.71 Million ▼ -21.7%
2019 0.84x $2.26 Million $2.70 Million ▲ +65.3%
2018 0.51x $258.00K $509.00K ▲ +311.0%
2016 -0.24x $-88.42K $368.08K ▼ -126.7%
2014 0.90x $1.51 Million $1.67 Million ▼ -54.6%
2013 1.98x $2.56 Million $1.29 Million ▲ +760.7%
2012 0.23x $581.98K $2.52 Million ▼ -28.2%
2011 0.32x $104.85K $326.65K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.