Franklin Covey Company (FC) — Cash Flow Quality Index
Franklin Covey Company (FC) has a Cash Flow Quality Index of 2.27x as of August 2025. Operating cash flow of $9.94 Million exceeds net income of $4.37 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Franklin Covey Company to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Franklin Covey Company Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Franklin Covey Company across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Franklin Covey Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Franklin Covey Company (1991–2025)
Year-by-year earnings quality comparison for Franklin Covey Company. For live market cap and the full company financial profile, see market value of Franklin Covey Company.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.44x | $28.98 Million | $3.07 Million | ▲ +266.8% |
| 2024 | 2.57x | $60.26 Million | $23.40 Million | ▲ +28.1% |
| 2023 | 2.01x | $35.74 Million | $17.78 Million | ▼ -29.1% |
| 2022 | 2.84x | $52.25 Million | $18.43 Million | ▼ -16.4% |
| 2021 | 3.39x | $46.18 Million | $13.62 Million | ▼ -27.2% |
| 2016 | 4.66x | $32.66 Million | $7.02 Million | ▲ +97.6% |
| 2015 | 2.36x | $26.19 Million | $11.12 Million | ▲ +134.9% |
| 2014 | 1.00x | $18.12 Million | $18.07 Million | ▼ -7.5% |
| 2013 | 1.08x | $15.53 Million | $14.32 Million | ▼ -45.4% |
| 2012 | 1.98x | $15.56 Million | $7.84 Million | ▼ -39.0% |
| 2011 | 3.25x | $15.64 Million | $4.81 Million | ▲ +143.1% |
| 2008 | 1.34x | $7.83 Million | $5.85 Million | ▼ -23.6% |
| 2007 | 1.75x | $13.36 Million | $7.63 Million | ▲ +194.1% |
| 2006 | 0.60x | $17.01 Million | $28.57 Million | ▼ -72.8% |
| 2005 | 2.19x | $22.26 Million | $10.19 Million | ▲ +24.2% |
| 1998 | 1.76x | $74.10 Million | $42.10 Million | ▲ +49.8% |
| 1997 | 1.17x | $45.70 Million | $38.90 Million | ▼ -11.5% |
| 1996 | 1.33x | $45.40 Million | $34.20 Million | ▲ +25.9% |
| 1995 | 1.05x | $40.80 Million | $38.70 Million | ▲ +5.1% |
| 1994 | 1.00x | $31.00 Million | $30.90 Million | ▲ +46.7% |
| 1993 | 0.68x | $16.00 Million | $23.40 Million | ▼ -29.9% |
| 1992 | 0.98x | $23.90 Million | $24.50 Million | ▼ -0.6% |
| 1991 | 0.98x | $10.60 Million | $10.80 Million | — |