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

Latest as of June 2026: 1.86x

FitLife Brands, Inc. Common Stock (FTLF) has a Cash Flow Quality Index of 1.86x as of June 2026. Operating cash flow of $3.63 Million exceeds net income of $1.95 Million, indicating high earnings quality where cash backs reported profits. Explore FTLF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

$3.63 Million
USD

Net Income

$1.95 Million
USD

Data as of

Jun 2026
Most recent filing

FitLife Brands, Inc. Common Stock Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for FitLife Brands, Inc. Common Stock across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of FitLife Brands, Inc. Common Stock.

Annual Cash Flow Quality Index for FitLife Brands, Inc. Common Stock (2011–2025)

Year-by-year earnings quality comparison for FitLife Brands, Inc. Common Stock.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.18x $7.44 Million $6.33 Million ▲ +9.9%
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.