H B Fuller Company Cash Flow Quality Index
H B Fuller Company cash flow quality index. H B Fuller Company (FUL) has a Cash Flow Quality Index of -0.19x as of February 2026. Operating cash flow of $-3.97 Million is below net income of $21.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FUL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of H B Fuller Company (1989–2025)
Cash flow quality index of H B Fuller Company from 1989 to 2025. Historical Cash Flow Quality Index for H B Fuller Company across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of H B Fuller Company to measure how much of total assets are equity-financed.
H B Fuller Company Cash Flow Quality Index by Year (1989–2025)
H B Fuller Company cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for H B Fuller Company. For the full cash flow conversion analysis, see H B Fuller Company (FUL) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | $263.49 Million | $151.97 Million | ▼ -25.2% |
| 2024 | 2.32x | $302.44 Million | $130.40 Million | ▼ -11.1% |
| 2023 | 2.61x | $378.40 Million | $144.99 Million | ▲ +83.6% |
| 2022 | 1.42x | $256.51 Million | $180.41 Million | ▲ +16.9% |
| 2021 | 1.22x | $213.32 Million | $175.33 Million | ▼ -54.6% |
| 2020 | 2.68x | $331.56 Million | $123.79 Million | ▲ +30.2% |
| 2019 | 2.06x | $269.18 Million | $130.84 Million | ▲ +39.1% |
| 2018 | 1.48x | $253.31 Million | $171.23 Million | ▼ -37.5% |
| 2017 | 2.37x | $140.79 Million | $59.47 Million | ▲ +47.5% |
| 2016 | 1.61x | $195.69 Million | $121.92 Million | ▼ -32.6% |
| 2015 | 2.38x | $210.53 Million | $88.40 Million | ▲ +301.7% |
| 2014 | 0.59x | $29.73 Million | $50.15 Million | ▼ -57.1% |
| 2013 | 1.38x | $132.69 Million | $95.97 Million | ▼ -0.4% |
| 2012 | 1.39x | $94.75 Million | $68.29 Million | ▲ +8.6% |
| 2011 | 1.28x | $102.50 Million | $80.22 Million | ▲ +10.9% |
| 2010 | 1.15x | $74.07 Million | $64.29 Million | ▲ +35.0% |
| 2009 | 0.85x | $71.41 Million | $83.69 Million | ▼ -42.7% |
| 2008 | 1.49x | $28.14 Million | $18.89 Million | ▲ +23.2% |
| 2007 | 1.21x | $123.53 Million | $102.17 Million | ▼ -16.6% |
| 2006 | 1.45x | $194.49 Million | $134.21 Million | ▼ -29.1% |
| 2005 | 2.04x | $125.84 Million | $61.58 Million | ▼ -41.0% |
| 2004 | 3.46x | $123.25 Million | $35.60 Million | ▲ +124.0% |
| 2003 | 1.55x | $59.68 Million | $38.62 Million | ▼ -47.1% |
| 2002 | 2.92x | $82.32 Million | $28.18 Million | ▲ +44.8% |
| 2001 | 2.02x | $89.67 Million | $44.44 Million | ▲ +27.2% |
| 2000 | 1.59x | $77.97 Million | $49.16 Million | ▼ -39.5% |
| 1999 | 2.62x | $113.70 Million | $43.37 Million | ▼ -19.3% |
| 1998 | 3.25x | $52.00 Million | $16.00 Million | ▲ +90.9% |
| 1997 | 1.70x | $68.60 Million | $40.30 Million | ▼ -4.9% |
| 1996 | 1.79x | $81.30 Million | $45.40 Million | ▼ -29.1% |
| 1995 | 2.53x | $78.80 Million | $31.20 Million | ▲ +53.6% |
| 1994 | 1.64x | $50.80 Million | $30.90 Million | ▼ -23.9% |
| 1993 | 2.16x | $46.90 Million | $21.70 Million | ▼ -6.7% |
| 1992 | 2.32x | $82.50 Million | $35.60 Million | ▲ +13.0% |
| 1991 | 2.05x | $56.80 Million | $27.70 Million | ▼ -30.9% |
| 1990 | 2.97x | $62.60 Million | $21.10 Million | ▲ +12.8% |
| 1989 | 2.63x | $41.30 Million | $15.70 Million | — |