Frontier Group Holdings Inc (ULCC) — Cash Flow Quality Index
Frontier Group Holdings Inc (ULCC) has a Cash Flow Quality Index of -1.72x as of December 2025. Operating cash flow of $-91.00 Million is below net income of $53.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Frontier Group Holdings Inc (ULCC) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frontier Group Holdings Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Frontier Group Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Frontier Group Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Frontier Group Holdings Inc (2014–2024)
Year-by-year earnings quality comparison for Frontier Group Holdings Inc. For live market cap and the full company financial profile, see ULCC company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.96x | $-82.00 Million | $85.00 Million | ▼ -241.6% |
| 2019 | 0.68x | $171.00 Million | $251.00 Million | ▼ -71.2% |
| 2018 | 2.36x | $189.00 Million | $80.00 Million | ▲ +98.5% |
| 2016 | 1.19x | $238.00 Million | $200.00 Million | ▼ -16.5% |
| 2015 | 1.42x | $208.00 Million | $146.00 Million | ▲ +8.4% |
| 2014 | 1.31x | $184.00 Million | $140.00 Million | — |