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 FC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Franklin Covey Company generate cash.
Annual Cash Flow Quality Index for Franklin Covey Company (1991–2025)
Year-by-year earnings quality comparison for 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 | — |