Frp Holdings Ord (FRPH) — Cash Flow Quality Index
Latest as of June 2026:
-14.08x
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. Explore Frp Holdings Ord (FRPH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-14.08x
Operating CF / Net Income
Operating Cash Flow
$-9.67 Million
USD
Net Income
$687.00K
USD
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Frp Holdings Ord cash flow conversion.
Annual Cash Flow Quality Index for Frp Holdings Ord (1989–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.