First Foundation Inc. Cash Flow Quality Index

Latest as of March 2025: -0.08x

First Foundation Inc. cash flow quality index. First Foundation Inc. (FFWM) has a Cash Flow Quality Index of -0.08x as of March 2025. Operating cash flow of $-552.00K is below net income of $6.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See First Foundation Inc. (FFWM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

$-552.00K
USD

Net Income

$6.90 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of First Foundation Inc. (2011–2022)

Cash flow quality index of First Foundation Inc. from 2011 to 2022. Historical Cash Flow Quality Index for First Foundation Inc. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore First Foundation Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

First Foundation Inc. Cash Flow Quality Index by Year (2011–2022)

First Foundation Inc. cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for First Foundation Inc.. For the full cash flow conversion analysis, see cash flow conversion of First Foundation Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.91x $101.05 Million $110.51 Million ▲ +3.3%
2021 0.89x $96.94 Million $109.51 Million ▲ +10.7%
2020 0.80x $67.44 Million $84.37 Million ▼ -25.6%
2019 1.07x $60.44 Million $56.24 Million ▼ -9.4%
2018 1.19x $50.98 Million $42.96 Million ▼ -13.6%
2017 1.37x $37.87 Million $27.58 Million ▲ +61.8%
2016 0.85x $19.77 Million $23.30 Million ▼ -18.2%
2015 1.04x $13.87 Million $13.38 Million ▼ -7.0%
2014 1.11x $9.36 Million $8.39 Million ▲ +9.8%
2013 1.01x $7.97 Million $7.85 Million ▼ -30.1%
2012 1.45x $8.43 Million $5.80 Million ▲ +170.9%
2011 0.54x $4.88 Million $9.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.