Flanigans Enterprises Inc Cash Flow Quality Index
Flanigans Enterprises Inc cash flow quality index. Flanigans Enterprises Inc (BDL) has a Cash Flow Quality Index of 6.14x as of December 2025. Operating cash flow of $4.95 Million exceeds net income of $805.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Flanigans Enterprises Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Flanigans Enterprises Inc (1992–2025)
Cash flow quality index of Flanigans Enterprises Inc from 1992 to 2025. Historical Cash Flow Quality Index for Flanigans Enterprises Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Flanigans Enterprises Inc to assess how comfortably operating cash covers total debt obligations.
Flanigans Enterprises Inc Cash Flow Quality Index by Year (1992–2025)
Flanigans Enterprises Inc cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Flanigans Enterprises Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Flanigans Enterprises Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.09x | $10.51 Million | $5.03 Million | ▲ +66.9% |
| 2024 | 1.25x | $6.63 Million | $5.30 Million | ▼ -20.2% |
| 2023 | 1.57x | $8.49 Million | $5.42 Million | ▲ +35.1% |
| 2022 | 1.16x | $10.50 Million | $9.05 Million | ▼ -2.7% |
| 2021 | 1.19x | $14.05 Million | $11.78 Million | ▼ -84.9% |
| 2020 | 7.91x | $8.79 Million | $1.11 Million | ▲ +342.0% |
| 2019 | 1.79x | $9.63 Million | $5.38 Million | ▼ -3.1% |
| 2018 | 1.85x | $9.96 Million | $5.39 Million | ▼ -1.7% |
| 2017 | 1.88x | $8.25 Million | $4.39 Million | ▲ +6.6% |
| 2016 | 1.76x | $8.77 Million | $4.97 Million | ▼ -17.0% |
| 2015 | 2.13x | $11.14 Million | $5.24 Million | ▲ +18.4% |
| 2014 | 1.80x | $8.25 Million | $4.60 Million | ▼ -21.9% |
| 2013 | 2.30x | $6.74 Million | $2.93 Million | ▼ -23.2% |
| 2012 | 3.00x | $6.21 Million | $2.07 Million | ▲ +57.1% |
| 2011 | 1.91x | $4.35 Million | $2.28 Million | ▼ -33.6% |
| 2010 | 2.87x | $7.12 Million | $2.48 Million | ▼ -23.5% |
| 2009 | 3.76x | $5.22 Million | $1.39 Million | ▲ +6.0% |
| 2008 | 3.54x | $3.75 Million | $1.06 Million | ▲ +110.1% |
| 2007 | 1.69x | $2.14 Million | $1.27 Million | ▲ +1.4% |
| 2006 | 1.66x | $2.08 Million | $1.25 Million | ▼ -30.9% |
| 2005 | 2.41x | $2.66 Million | $1.11 Million | ▼ -71.8% |
| 2004 | 8.53x | $3.75 Million | $440.00K | ▲ +71.4% |
| 2003 | 4.98x | $4.42 Million | $888.00K | ▲ +629.7% |
| 2002 | 0.68x | $943.00K | $1.38 Million | ▼ -20.5% |
| 2001 | 0.86x | $1.31 Million | $1.53 Million | ▲ +109.6% |
| 2000 | 0.41x | $558.00K | $1.36 Million | ▼ -63.6% |
| 1999 | 1.13x | $2.70 Million | $2.40 Million | ▲ +43.2% |
| 1998 | 0.79x | $1.10 Million | $1.40 Million | ▼ -58.8% |
| 1997 | 1.91x | $2.10 Million | $1.10 Million | ▲ +205.5% |
| 1996 | 0.63x | $500.00K | $800.00K | ▼ -25.0% |
| 1995 | 0.83x | $500.00K | $600.00K | ▼ -63.0% |
| 1994 | 2.25x | $900.00K | $400.00K | ▲ +32.4% |
| 1993 | 1.70x | $1.70 Million | $1.00 Million | ▲ +27.5% |
| 1992 | 1.33x | $1.20 Million | $900.00K | — |