FirstEnergy Corporation (FE) — Cash Flow Quality Index
FirstEnergy Corporation (FE) has a Cash Flow Quality Index of 1.59x as of September 2025. Operating cash flow of $845.00 Million exceeds net income of $532.00 Million, indicating high earnings quality where cash backs reported profits. Explore FE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FirstEnergy Corporation Cash Flow Quality Index (1997–2024)
Historical Cash Flow Quality Index for FirstEnergy Corporation across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FE tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FirstEnergy Corporation (1997–2024)
Year-by-year earnings quality comparison for FirstEnergy Corporation. For live market cap and the full company financial profile, see FirstEnergy Corporation (FE) market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.57x | $2.89 Billion | $1.13 Billion | ▲ +117.5% |
| 2023 | 1.18x | $1.39 Billion | $1.18 Billion | ▼ -80.7% |
| 2022 | 6.11x | $2.68 Billion | $439.00 Million | ▲ +178.9% |
| 2021 | 2.19x | $2.81 Billion | $1.28 Billion | ▲ +66.1% |
| 2020 | 1.32x | $1.42 Billion | $1.08 Billion | ▼ -51.2% |
| 2019 | 2.71x | $2.47 Billion | $912.00 Million | ▲ +158.6% |
| 2018 | 1.05x | $1.41 Billion | $1.35 Billion | ▼ -82.5% |
| 2015 | 5.96x | $3.45 Billion | $578.00 Million | ▼ -53.2% |
| 2014 | 12.74x | $2.71 Billion | $213.00 Million | ▲ +79.4% |
| 2013 | 7.10x | $2.66 Billion | $375.00 Million | ▲ +131.0% |
| 2012 | 3.07x | $2.32 Billion | $755.00 Million | ▼ -14.1% |
| 2011 | 3.58x | $3.06 Billion | $856.00 Million | ▼ -16.5% |
| 2010 | 4.28x | $3.08 Billion | $718.00 Million | ▲ +72.1% |
| 2009 | 2.49x | $2.46 Billion | $990.00 Million | ▲ +50.2% |
| 2008 | 1.66x | $2.22 Billion | $1.34 Billion | ▲ +28.1% |
| 2007 | 1.29x | $1.69 Billion | $1.31 Billion | ▼ -16.3% |
| 2006 | 1.55x | $1.94 Billion | $1.25 Billion | ▼ -40.0% |
| 2005 | 2.58x | $2.22 Billion | $861.00 Million | ▲ +20.6% |
| 2004 | 2.14x | $1.88 Billion | $878.00 Million | ▼ -53.7% |
| 2003 | 4.61x | $1.95 Billion | $423.00 Million | ▲ +51.6% |
| 2002 | 3.04x | $1.92 Billion | $629.00 Million | ▲ +53.6% |
| 2001 | 1.98x | $1.28 Billion | $646.45 Million | ▼ -21.2% |
| 2000 | 2.52x | $1.51 Billion | $598.97 Million | ▼ -3.9% |
| 1999 | 2.62x | $1.49 Billion | $568.30 Million | ▲ +0.1% |
| 1998 | 2.62x | $1.16 Billion | $441.40 Million | ▼ -6.5% |
| 1997 | 2.80x | $856.40 Million | $305.80 Million | — |