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 Flexible Solutions International Inc (FSI) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Flexible Solutions International Inc's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Flexible Solutions International Inc (1999–2025)
Year-by-year earnings quality comparison for Flexible Solutions International Inc. For live market cap and the full company financial profile, see Flexible Solutions International Inc (FSI) market capitalisation.
| 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 | — |