Fridenson (FRDN) — 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. Explore Fridenson cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Fridenson (FRDN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fridenson (2012–2024)
Year-by-year earnings quality comparison for Fridenson. For live market cap and the full company financial profile, see market value 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 | — |