Franklin Covey Company Cash Flow Quality Index
Franklin Covey Company 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. See how financially flexible is Franklin Covey Company 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 Franklin Covey Company (1991–2025)
Cash flow quality index of Franklin Covey Company from 1991 to 2025. Historical Cash Flow Quality Index for Franklin Covey Company across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Franklin Covey Company Cash Flow Quality Index by Year (1991–2025)
Franklin Covey Company cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Franklin Covey Company. For the full cash flow conversion analysis, see Franklin Covey Company (FC) cash flow conversion.
| 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 | — |