Friedman Industries Inc. Common Stock Cash Flow Quality Index

Latest as of September 2025: 0.20x

Friedman Industries Inc. Common Stock cash flow quality index. 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. See FRD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Friedman Industries Inc. Common Stock from 1992 to 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. Explore how well can Friedman Industries Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

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

Friedman Industries Inc. Common Stock cash flow quality index by year from 1992 to 2025. Year-by-year earnings quality comparison for Friedman Industries Inc. Common Stock. For the full cash flow conversion analysis, see FRD cash generation efficiency.

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.