Flanigans Enterprises Inc (BDL) — Cash Flow Quality Index

Latest as of December 2025: 6.14x

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 long-term investment intensity of Flanigans Enterprises Inc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.14x
Operating CF / Net Income

Operating Cash Flow

$4.95 Million
USD

Net Income

$805.00K
USD

Data as of

Dec 2025
Most recent filing

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 BDL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 (BDL) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.