Seneca Foods Corp A Cash Flow Quality Index

Latest as of June 2026: 5.59x

Seneca Foods Corp A cash flow quality index. Seneca Foods Corp A (SENEA) has a Cash Flow Quality Index of 5.59x as of June 2026. Operating cash flow of $109.06 Million exceeds net income of $19.51 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Seneca Foods Corp A to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.59x
Operating CF / Net Income

Operating Cash Flow

$109.06 Million
USD

Net Income

$19.51 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Seneca Foods Corp A (1987–2026)

Cash flow quality index of Seneca Foods Corp A from 1987 to 2026. Historical Cash Flow Quality Index for Seneca Foods Corp A across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Seneca Foods Corp A (SENEA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Seneca Foods Corp A Cash Flow Quality Index by Year (1987–2026)

Seneca Foods Corp A cash flow quality index by year from 1987 to 2026. Year-by-year earnings quality comparison for Seneca Foods Corp A. For the full cash flow conversion analysis, see SENEA cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 1.96x $224.51 Million $114.67 Million ▼ -75.9%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.