Frp Holdings Ord (FRPH) — Cash Flow Quality Index
Frp Holdings Ord (FRPH) has a Cash Flow Quality Index of 22.17x as of December 2025. Operating cash flow of $8.43 Million exceeds net income of $380.00K, indicating high earnings quality where cash backs reported profits. Explore FRPH cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Frp Holdings Ord Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Frp Holdings Ord across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FRPH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Frp Holdings Ord (1989–2025)
Year-by-year earnings quality comparison for Frp Holdings Ord. For live market cap and the full company financial profile, see FRPH stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.91x | $29.68 Million | $3.33 Million | ▲ +98.6% |
| 2024 | 4.49x | $28.99 Million | $6.46 Million | ▼ -27.8% |
| 2023 | 6.22x | $32.97 Million | $5.30 Million | ▲ +12.7% |
| 2022 | 5.52x | $22.34 Million | $4.05 Million | ▲ +895.0% |
| 2021 | 0.55x | $22.24 Million | $40.09 Million | ▼ -65.1% |
| 2020 | 1.59x | $18.61 Million | $11.72 Million | ▼ -47.1% |
| 2019 | 3.00x | $47.02 Million | $15.68 Million | ▲ +1092.8% |
| 2018 | -0.30x | $-37.19 Million | $123.09 Million | ▼ -186.9% |
| 2017 | 0.35x | $21.06 Million | $60.55 Million | ▼ -78.5% |
| 2016 | 1.62x | $19.49 Million | $12.02 Million | ▼ -22.2% |
| 2015 | 2.08x | $17.23 Million | $8.27 Million | ▼ -10.7% |
| 2014 | 2.33x | $23.35 Million | $10.02 Million | ▲ +32.2% |
| 2013 | 1.76x | $27.13 Million | $15.38 Million | ▼ -33.6% |
| 2012 | 2.66x | $20.48 Million | $7.71 Million | ▲ +57.5% |
| 2011 | 1.69x | $20.60 Million | $12.21 Million | ▼ -6.8% |
| 2010 | 1.81x | $13.35 Million | $7.37 Million | ▼ -42.7% |
| 2009 | 3.16x | $24.97 Million | $7.91 Million | ▲ +12.8% |
| 2008 | 2.80x | $22.30 Million | $7.97 Million | ▲ +14.1% |
| 2007 | 2.45x | $23.32 Million | $9.51 Million | ▼ -13.0% |
| 2006 | 2.82x | $22.77 Million | $8.08 Million | ▲ +103.6% |
| 2005 | 1.38x | $10.54 Million | $7.61 Million | ▲ +68.4% |
| 2004 | 0.82x | $17.05 Million | $20.74 Million | ▼ -76.6% |
| 2003 | 3.51x | $16.06 Million | $4.58 Million | ▼ -20.4% |
| 2002 | 4.41x | $24.95 Million | $5.66 Million | ▲ +23.9% |
| 2001 | 3.56x | $9.63 Million | $2.70 Million | ▼ -23.9% |
| 2000 | 4.68x | $9.57 Million | $2.04 Million | ▲ +93.0% |
| 1999 | 2.42x | $15.03 Million | $6.20 Million | ▼ -19.5% |
| 1998 | 3.01x | $13.56 Million | $4.50 Million | ▼ -7.3% |
| 1997 | 3.25x | $13.98 Million | $4.30 Million | ▼ -7.0% |
| 1996 | 3.50x | $14.68 Million | $4.20 Million | ▲ +59.2% |
| 1995 | 2.20x | $10.10 Million | $4.60 Million | ▼ -16.6% |
| 1994 | 2.63x | $10.00 Million | $3.80 Million | ▼ -16.4% |
| 1993 | 3.15x | $8.50 Million | $2.70 Million | ▲ +6.2% |
| 1992 | 2.96x | $8.30 Million | $2.80 Million | ▲ +2.8% |
| 1991 | 2.88x | $7.50 Million | $2.60 Million | ▼ -26.2% |
| 1990 | 3.91x | $8.60 Million | $2.20 Million | ▲ +28.3% |
| 1989 | 3.05x | $6.40 Million | $2.10 Million | — |