Flotek Industries Inc Cash Flow Quality Index

Latest as of June 2026: -0.45x

Flotek Industries Inc cash flow quality index. Flotek Industries Inc (FTK) has a Cash Flow Quality Index of -0.45x as of June 2026. Operating cash flow of $-6.58 Million is below net income of $14.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Flotek Industries Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.45x
Operating CF / Net Income

Operating Cash Flow

$-6.58 Million
USD

Net Income

$14.62 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Flotek Industries Inc (2004–2025)

Cash flow quality index of Flotek Industries Inc from 2004 to 2025. Historical Cash Flow Quality Index for Flotek Industries Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FTK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Flotek Industries Inc Cash Flow Quality Index by Year (2004–2025)

Flotek Industries Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Flotek Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of Flotek Industries Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.24x $7.20 Million $30.53 Million ▼ -26.3%
2024 0.32x $3.36 Million $10.50 Million ▲ +170.0%
2023 -0.46x $-11.30 Million $24.71 Million ▼ -142.2%
2016 1.08x $2.07 Million $1.91 Million ▲ +18.9%
2014 0.91x $48.82 Million $53.60 Million ▼ -16.7%
2013 1.09x $39.55 Million $36.18 Million ▲ +9.9%
2012 0.99x $49.52 Million $49.79 Million ▼ -3.7%
2011 1.03x $32.42 Million $31.41 Million ▼ -31.2%
2007 1.50x $25.09 Million $16.73 Million ▲ +36.9%
2006 1.10x $12.44 Million $11.35 Million ▲ +297.7%
2005 0.28x $2.13 Million $7.72 Million ▼ -57.6%
2004 0.65x $1.40 Million $2.15 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.