Fridenson Cash Flow Quality Index

Latest as of March 2026: -1.82x

Fridenson cash flow quality index. 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. See FRDN financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Fridenson (2012–2024)

Cash flow quality index of Fridenson from 2012 to 2024. Historical Cash Flow Quality Index for Fridenson across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fridenson cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Fridenson Cash Flow Quality Index by Year (2012–2024)

Fridenson cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Fridenson. For the full cash flow conversion analysis, see cash flow conversion of 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.