Flexible Solutions International Inc (FSI) — 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 how well can Flexible Solutions International Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flexible Solutions International Inc Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Flexible Solutions International Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Flexible Solutions International Inc generate cash.
Annual Cash Flow Quality Index for Flexible Solutions International Inc (1999–2025)
Year-by-year earnings quality comparison for Flexible Solutions International Inc.
| 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 | — |