Flexible Solutions International Inc Cash Flow Quality Index
Flexible Solutions International Inc cash flow quality index. Flexible Solutions International Inc (FSI) has a Cash Flow Quality Index of -29.78x as of March 2026. Operating cash flow of $-2.98 Million is below net income of $99.91K, suggesting accrual-heavy earnings not yet converted to cash. Explore Flexible Solutions International Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Flexible Solutions International Inc (1999–2025)
Cash flow quality index of Flexible Solutions International Inc from 1999 to 2025. Historical Cash Flow Quality Index for Flexible Solutions International Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Flexible Solutions International Inc net asset quality index to measure how much of total assets are equity-financed.
Flexible Solutions International Inc Cash Flow Quality Index by Year (1999–2025)
Flexible Solutions International Inc cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Flexible Solutions International Inc. For the full cash flow conversion analysis, see how efficiently does Flexible Solutions International Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | $3.78 Million | $2.37 Million | ▲ +17.7% |
| 2024 | 1.36x | $5.57 Million | $4.10 Million | ▼ -46.1% |
| 2023 | 2.52x | $6.99 Million | $2.78 Million | ▲ +1215.1% |
| 2022 | 0.19x | $1.48 Million | $7.71 Million | ▼ -81.9% |
| 2021 | 1.06x | $4.54 Million | $4.29 Million | ▼ -33.7% |
| 2020 | 1.59x | $5.71 Million | $3.58 Million | ▲ +54.3% |
| 2019 | 1.03x | $2.37 Million | $2.30 Million | ▲ +215.2% |
| 2018 | -0.90x | $-2.23 Million | $2.49 Million | ▼ -250.7% |
| 2017 | 0.59x | $1.04 Million | $1.75 Million | ▼ -40.0% |
| 2016 | 0.99x | $1.78 Million | $1.79 Million | ▼ -45.6% |
| 2015 | 1.82x | $2.74 Million | $1.50 Million | ▼ -30.9% |
| 2014 | 2.63x | $1.06 Million | $403.35K | ▲ +899.5% |
| 2013 | 0.26x | $479.96K | $1.82 Million | ▲ +106.0% |
| 2011 | -4.37x | $-798.80K | $182.99K | ▼ -517.2% |
| 2008 | -0.71x | $-286.17K | $404.61K | ▼ -283.4% |
| 2003 | -0.18x | $-369.54K | $2.00 Million | ▼ -116.2% |
| 2000 | 1.14x | $158.13K | $138.97K | ▲ +338.1% |
| 1999 | -0.48x | $-49.15K | $102.85K | — |