Seneca Foods Corp B (SENEB) — Cash Flow Quality Index

Latest as of December 2025: 0.70x

Seneca Foods Corp B (SENEB) 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 B total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.70x
Operating CF / Net Income

Operating Cash Flow

$31.11 Million
USD

Net Income

$44.77 Million
USD

Data as of

Dec 2025
Most recent filing

Seneca Foods Corp B Cash Flow Quality Index (1987–2025)

Historical Cash Flow Quality Index for Seneca Foods Corp B across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Seneca Foods Corp B (SENEB) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Seneca Foods Corp B (1987–2025)

Year-by-year earnings quality comparison for Seneca Foods Corp B. For live market cap and the full company financial profile, see SENEB company 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 ▲ +39.6%
1994 2.90x $12.20 Million $4.20 Million ▲ +0.0%
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.