Seneca Foods Corp A (SENEA) — Cash Flow Quality Index
Seneca Foods Corp A (SENEA) has a Cash Flow Quality Index of 0.70x as of December 2025. Operating cash flow of $31.11 Million is below net income of $44.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Seneca Foods Corp A balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seneca Foods Corp A Cash Flow Quality Index (1987–2025)
Historical Cash Flow Quality Index for Seneca Foods Corp A across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SENEA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Seneca Foods Corp A (1987–2025)
Year-by-year earnings quality comparison for Seneca Foods Corp A. For live market cap and the full company financial profile, see Seneca Foods Corp A market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.14x | $335.48 Million | $41.22 Million | ▲ +721.1% |
| 2024 | -1.31x | $-82.96 Million | $63.32 Million | ▲ +79.6% |
| 2023 | -6.42x | $-212.80 Million | $33.14 Million | ▼ -1186.3% |
| 2022 | 0.59x | $30.15 Million | $51.01 Million | ▼ -59.3% |
| 2021 | 1.45x | $183.18 Million | $126.10 Million | ▼ -40.3% |
| 2020 | 2.43x | $127.32 Million | $52.34 Million | ▼ -85.6% |
| 2019 | 16.90x | $97.12 Million | $5.75 Million | ▲ +776.3% |
| 2017 | 1.93x | $24.32 Million | $12.61 Million | ▲ +168.2% |
| 2016 | 0.72x | $39.16 Million | $54.46 Million | ▼ -63.4% |
| 2015 | 1.96x | $19.43 Million | $9.90 Million | ▼ -53.4% |
| 2014 | 4.21x | $58.05 Million | $13.78 Million | ▲ +463.2% |
| 2013 | 0.75x | $30.98 Million | $41.41 Million | ▼ -79.9% |
| 2012 | 3.72x | $41.88 Million | $11.26 Million | ▲ +287.6% |
| 2011 | 0.96x | $16.96 Million | $17.67 Million | ▲ +21.9% |
| 2010 | 0.79x | $38.11 Million | $48.41 Million | ▼ -68.8% |
| 2009 | 2.52x | $47.28 Million | $18.77 Million | ▲ +424.2% |
| 2008 | -0.78x | $-6.23 Million | $8.02 Million | ▼ -135.5% |
| 2007 | 2.19x | $70.23 Million | $32.07 Million | ▲ +51.3% |
| 2006 | 1.45x | $31.84 Million | $21.99 Million | ▼ -36.4% |
| 2005 | 2.28x | $18.01 Million | $7.91 Million | ▲ +1716.9% |
| 2004 | 0.13x | $1.62 Million | $12.94 Million | ▼ -98.4% |
| 2003 | 7.60x | $68.77 Million | $9.05 Million | ▼ -87.0% |
| 2002 | 58.59x | $66.79 Million | $1.14 Million | ▲ +424.4% |
| 2001 | -18.06x | $-14.68 Million | $813.00K | ▼ -257.4% |
| 2000 | 11.48x | $49.58 Million | $4.32 Million | ▲ +172.1% |
| 1999 | 4.22x | $27.00 Million | $6.40 Million | ▼ -64.8% |
| 1997 | 11.97x | $89.80 Million | $7.50 Million | ▲ +195.2% |
| 1995 | 4.06x | $21.90 Million | $5.40 Million | ▲ +0.0% |
| 1994 | 4.06x | $21.90 Million | $5.40 Million | ▲ +39.6% |
| 1993 | 2.90x | $12.20 Million | $4.20 Million | ▼ -82.2% |
| 1992 | 16.36x | $22.90 Million | $1.40 Million | ▲ +1610.3% |
| 1991 | -1.08x | $-6.39 Million | $5.90 Million | ▼ -123.5% |
| 1990 | 4.61x | $26.73 Million | $5.80 Million | ▲ +69.2% |
| 1989 | 2.72x | $13.62 Million | $5.00 Million | ▼ -36.4% |
| 1988 | 4.28x | $13.27 Million | $3.10 Million | ▲ +73.5% |
| 1987 | 2.47x | $4.44 Million | $1.80 Million | — |