Fridenson (FRDN) — Cash Flow Quality Index

Latest as of March 2025: 8.17x

Fridenson (FRDN) has a Cash Flow Quality Index of 8.17x as of March 2025. Operating cash flow of ILA7.32 Million exceeds net income of ILA896.00K, indicating high earnings quality where cash backs reported profits. Explore Fridenson strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.17x
Operating CF / Net Income

Operating Cash Flow

ILA7.32 Million
ILA

Net Income

ILA896.00K
ILA

Data as of

Mar 2025
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. Check FRDN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.