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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Flanigans Enterprises Inc.
Annual Cash Flow Quality Index for Flanigans Enterprises Inc (1992–2025)
Year-by-year earnings quality comparison for 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 | — |