Frontier Group Holdings Inc Cash Flow Quality Index
Frontier Group Holdings Inc 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. See ULCC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Frontier Group Holdings Inc (2014–2024)
Cash flow quality index of Frontier Group Holdings Inc from 2014 to 2024. Historical Cash Flow Quality Index for Frontier Group Holdings Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ULCC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Frontier Group Holdings Inc Cash Flow Quality Index by Year (2014–2024)
Frontier Group Holdings Inc cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Frontier Group Holdings Inc. For the full cash flow conversion analysis, see Frontier Group Holdings Inc (ULCC) cash conversion ratio.
| 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 | — |