Friedman Industries Inc. Common Stock (FRD) — Cash Flow Quality Index

Latest as of September 2025: 0.20x

Friedman Industries Inc. Common Stock (FRD) has a Cash Flow Quality Index of 0.20x as of September 2025. Operating cash flow of $434.00K is below net income of $2.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Friedman Industries Inc. Common Stock to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.20x
Operating CF / Net Income

Operating Cash Flow

$434.00K
USD

Net Income

$2.21 Million
USD

Data as of

Sep 2025
Most recent filing

Friedman Industries Inc. Common Stock Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Friedman Industries Inc. Common Stock across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FRD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Friedman Industries Inc. Common Stock (1992–2025)

Year-by-year earnings quality comparison for Friedman Industries Inc. Common Stock. For live market cap and the full company financial profile, see how much is Friedman Industries Inc. Common Stock worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.72x $-4.41 Million $6.08 Million ▼ -352.5%
2024 0.29x $4.98 Million $17.34 Million ▼ -90.4%
2023 2.99x $63.89 Million $21.34 Million ▲ +414.3%
2022 -0.95x $-13.40 Million $14.07 Million ▼ -229.1%
2021 0.74x $8.43 Million $11.42 Million ▼ -60.9%
2019 1.89x $9.63 Million $5.10 Million ▲ +60.6%
2018 1.18x $3.25 Million $2.76 Million ▼ -88.6%
2016 10.29x $3.03 Million $294.00K ▲ +161.7%
2015 -16.67x $-6.37 Million $382.33K ▼ -1086.5%
2014 1.69x $2.89 Million $1.71 Million ▼ -9.8%
2013 1.87x $11.50 Million $6.14 Million ▲ +80.7%
2012 1.04x $8.45 Million $8.15 Million ▲ +221.1%
2011 -0.86x $-6.99 Million $8.16 Million ▼ -113.6%
2010 6.29x $4.10 Million $652.02K ▲ +237.6%
2009 1.86x $25.46 Million $13.67 Million ▲ +598.8%
2008 0.27x $1.19 Million $4.47 Million ▼ -72.5%
2007 0.97x $6.80 Million $7.02 Million ▼ -26.7%
2006 1.32x $8.54 Million $6.45 Million ▲ +233.7%
2005 0.40x $2.48 Million $6.25 Million ▼ -66.9%
2004 1.20x $3.03 Million $2.54 Million ▲ +1016.4%
2003 0.11x $153.49K $1.43 Million ▼ -98.9%
2002 9.64x $9.07 Million $940.04K ▲ +481.5%
2001 1.66x $4.86 Million $2.93 Million ▲ +273.0%
2000 -0.96x $-2.40 Million $2.51 Million ▼ -149.3%
1999 1.94x $6.80 Million $3.50 Million ▲ +145.4%
1998 0.79x $3.80 Million $4.80 Million ▲ +67.6%
1997 0.47x $1.70 Million $3.60 Million ▼ -44.9%
1996 0.86x $2.40 Million $2.80 Million ▲ +219.0%
1995 -0.72x $-1.80 Million $2.50 Million ▼ -2.0%
1994 -0.71x $-1.20 Million $1.70 Million ▼ -382.4%
1993 0.25x $200.00K $800.00K ▼ -88.6%
1992 2.20x $1.10 Million $500.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.