Frp Holdings Ord Cash Flow Quality Index
Frp Holdings Ord cash flow quality index. Frp Holdings Ord (FRPH) has a Cash Flow Quality Index of -14.08x as of June 2026. Operating cash flow of $-9.67 Million is below net income of $687.00K, suggesting accrual-heavy earnings not yet converted to cash. See FRPH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Frp Holdings Ord (1989–2025)
Cash flow quality index of Frp Holdings Ord from 1989 to 2025. Historical Cash Flow Quality Index for Frp Holdings Ord across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FRPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Frp Holdings Ord Cash Flow Quality Index by Year (1989–2025)
Frp Holdings Ord cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Frp Holdings Ord. For the full cash flow conversion analysis, see cash efficiency ratio of Frp Holdings Ord.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.91x | $29.68 Million | $3.33 Million | ▲ +96.3% |
| 2024 | 4.54x | $28.99 Million | $6.38 Million | ▼ -27.0% |
| 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 | — |