Fridenson (FRDN) — Cash Flow Quality Index
Latest as of March 2026:
-1.82x
Fridenson (FRDN) has a Cash Flow Quality Index of -1.82x as of March 2026. Operating cash flow of ILA-8.80 Million is below net income of ILA4.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fridenson cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.82x
Operating CF / Net Income
Operating Cash Flow
ILA-8.80 Million
ILA
Net Income
ILA4.84 Million
ILA
Data as of
Mar 2026
Most recent filing
Fridenson Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Fridenson across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FRDN cash flow metrics.
Annual Cash Flow Quality Index for Fridenson (2012–2024)
Year-by-year earnings quality comparison for Fridenson.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.93x | ILA35.16 Million | ILA5.93 Million | ▲ +37.9% |
| 2023 | 4.30x | ILA31.95 Million | ILA7.43 Million | ▲ +175.2% |
| 2022 | 1.56x | ILA15.42 Million | ILA9.87 Million | ▲ +213.5% |
| 2021 | 0.50x | ILA29.84 Million | ILA59.86 Million | ▼ -86.5% |
| 2020 | 3.69x | ILA28.06 Million | ILA7.59 Million | ▲ +49.6% |
| 2018 | 2.47x | ILA23.04 Million | ILA9.33 Million | ▼ -27.9% |
| 2017 | 3.43x | ILA32.26 Million | ILA9.41 Million | ▲ +98.9% |
| 2016 | 1.72x | ILA17.90 Million | ILA10.39 Million | ▼ -4.0% |
| 2015 | 1.79x | ILA16.35 Million | ILA9.11 Million | ▼ -5.0% |
| 2014 | 1.89x | ILA17.31 Million | ILA9.16 Million | ▼ -28.4% |
| 2013 | 2.64x | ILA14.24 Million | ILA5.40 Million | ▼ -25.9% |
| 2012 | 3.56x | ILA27.78 Million | ILA7.80 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.