FutureFuel Corp (FF) — 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. Also explore FF total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FutureFuel Corp Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for FutureFuel Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FutureFuel Corp (2006–2024)
Year-by-year earnings quality comparison for FutureFuel Corp. For live market cap and the full company financial profile, see FF company net worth.
| 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 | — |