Flowco Holdings Inc. Cash Flow Quality Index

Latest as of March 2026: 2.87x

Flowco Holdings Inc. cash flow quality index. Flowco Holdings Inc. (FLOC) has a Cash Flow Quality Index of 2.87x as of March 2026. Operating cash flow of $78.71 Million exceeds net income of $27.45 Million, indicating high earnings quality where cash backs reported profits. See Flowco Holdings Inc. (FLOC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.87x
Operating CF / Net Income

Operating Cash Flow

$78.71 Million
USD

Net Income

$27.45 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Flowco Holdings Inc. (2022–2025)

Cash flow quality index of Flowco Holdings Inc. from 2022 to 2025. Historical Cash Flow Quality Index for Flowco Holdings Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Flowco Holdings Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Flowco Holdings Inc. Cash Flow Quality Index by Year (2022–2025)

Flowco Holdings Inc. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Flowco Holdings Inc.. For the full cash flow conversion analysis, see cash flow conversion of Flowco Holdings Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.24x $294.37 Million $131.66 Million ▲ +0.0%
2024 2.24x $179.38 Million $80.25 Million ▲ +58.6%
2023 1.41x $81.86 Million $58.09 Million ▼ -30.7%
2022 2.03x $66.56 Million $32.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.