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 FSI operating cash flow to assess how effectively this company generates cash.
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 FSI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 FSI market cap.
| 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 | — |