Flotek Industries Inc (FTK) — 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. Explore Flotek Industries Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flotek Industries Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Flotek Industries Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Flotek Industries Inc cash conversion from operations.
Annual Cash Flow Quality Index for Flotek Industries Inc (2004–2025)
Year-by-year earnings quality comparison for 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 | — |