Flanigans Enterprises Inc (BDL) — 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. Explore Flanigans Enterprises Inc (BDL) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flanigans Enterprises Inc Cash Flow Quality Index (1992–2025)
Historical Cash Flow Quality Index for Flanigans Enterprises Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Flanigans Enterprises Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Flanigans Enterprises Inc (1992–2025)
Year-by-year earnings quality comparison for Flanigans Enterprises Inc. For live market cap and the full company financial profile, see Flanigans Enterprises Inc market cap and net worth.
| 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 | — |