Flotek Industries Inc (FTK) — Cash Flow Quality Index

Latest as of December 2025: 2.07x

Flotek Industries Inc (FTK) has a Cash Flow Quality Index of 2.07x as of December 2025. Operating cash flow of $6.25 Million exceeds net income of $3.02 Million, indicating high earnings quality where cash backs reported profits. Also explore Flotek Industries Inc assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

$6.25 Million
USD

Net Income

$3.02 Million
USD

Data as of

Dec 2025
Most recent filing

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. Check Flotek Industries Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Flotek Industries Inc. For live market cap and the full company financial profile, see FTK stock market capitalisation.

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.