FutureFuel Corp Cash Flow Quality Index
FutureFuel Corp cash flow quality index. FutureFuel Corp (FF) has a Cash Flow Quality Index of -5.94x as of December 2024. Operating cash flow of $-16.61 Million is below net income of $2.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See FF financial flexibility score 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 FutureFuel Corp (2006–2024)
Cash flow quality index of FutureFuel Corp from 2006 to 2024. Historical Cash Flow Quality Index for FutureFuel Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of FutureFuel Corp to assess how comfortably operating cash covers total debt obligations.
FutureFuel Corp Cash Flow Quality Index by Year (2006–2024)
FutureFuel Corp cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for FutureFuel Corp. For the full cash flow conversion analysis, see FutureFuel Corp cash conversion from operations.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | $24.80 Million | $15.50 Million | ▲ +180.8% |
| 2023 | 0.57x | $21.30 Million | $37.38 Million | ▼ -83.5% |
| 2022 | 3.45x | $52.54 Million | $15.21 Million | ▲ +105.7% |
| 2021 | 1.68x | $44.08 Million | $26.25 Million | ▼ -18.9% |
| 2020 | 2.07x | $96.40 Million | $46.56 Million | ▲ +427.1% |
| 2019 | 0.39x | $34.64 Million | $88.18 Million | ▼ -75.6% |
| 2018 | 1.61x | $85.61 Million | $53.16 Million | ▼ -3.8% |
| 2017 | 1.67x | $39.35 Million | $23.51 Million | ▲ +3.6% |
| 2016 | 1.61x | $90.97 Million | $56.34 Million | ▲ +89.2% |
| 2015 | 0.85x | $39.62 Million | $46.42 Million | ▼ -12.6% |
| 2014 | 0.98x | $51.95 Million | $53.20 Million | ▲ +15.8% |
| 2013 | 0.84x | $62.45 Million | $74.03 Million | ▼ -55.4% |
| 2012 | 1.89x | $64.89 Million | $34.30 Million | ▲ +29.4% |
| 2011 | 1.46x | $50.43 Million | $34.51 Million | ▲ +89.2% |
| 2010 | 0.77x | $17.84 Million | $23.09 Million | ▼ -49.3% |
| 2009 | 1.52x | $25.88 Million | $16.99 Million | ▼ -4.8% |
| 2008 | 1.60x | $36.27 Million | $22.68 Million | ▼ -37.6% |
| 2007 | 2.56x | $21.55 Million | $8.41 Million | ▲ +155.7% |
| 2006 | -4.60x | $-12.49 Million | $2.72 Million | — |