Firm Capital Mortgage Invest Corp (FC) — Cash Flow Quality Index

Latest as of March 2026: 1.16x

Firm Capital Mortgage Invest Corp (FC) has a Cash Flow Quality Index of 1.16x as of March 2026. Operating cash flow of CA$10.03 Million exceeds net income of CA$8.61 Million, indicating high earnings quality where cash backs reported profits. Explore FC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

CA$10.03 Million
CAD

Net Income

CA$8.61 Million
CAD

Data as of

Mar 2026
Most recent filing

Firm Capital Mortgage Invest Corp Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Firm Capital Mortgage Invest Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Firm Capital Mortgage Invest Corp (FC) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Firm Capital Mortgage Invest Corp (2008–2025)

Year-by-year earnings quality comparison for Firm Capital Mortgage Invest Corp. For live market cap and the full company financial profile, see FC company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.26x CA$47.26 Million CA$37.47 Million ▲ +422.8%
2024 -0.39x CA$-13.76 Million CA$35.23 Million ▼ -121.0%
2023 1.86x CA$63.47 Million CA$34.16 Million ▲ +15.5%
2022 1.61x CA$51.86 Million CA$32.23 Million ▲ +17.8%
2021 1.37x CA$40.95 Million CA$29.99 Million ▼ -4.8%
2020 1.43x CA$37.79 Million CA$26.35 Million ▼ -1.2%
2019 1.45x CA$40.65 Million CA$28.00 Million ▼ -8.9%
2018 1.59x CA$41.01 Million CA$25.75 Million ▲ +1.6%
2017 1.57x CA$38.91 Million CA$24.82 Million ▲ +3.4%
2016 1.52x CA$32.14 Million CA$21.19 Million ▲ +8.6%
2015 1.40x CA$28.05 Million CA$20.08 Million ▼ -2.0%
2014 1.42x CA$27.80 Million CA$19.51 Million ▼ -2.1%
2013 1.46x CA$25.63 Million CA$17.61 Million ▼ -1.4%
2012 1.48x CA$24.73 Million CA$16.76 Million ▲ +16.7%
2011 1.27x CA$18.55 Million CA$14.66 Million ▼ -30.8%
2010 1.83x CA$14.96 Million CA$8.18 Million ▲ +76.5%
2009 1.04x CA$14.97 Million CA$14.45 Million ▼ -1.4%
2008 1.05x CA$15.44 Million CA$14.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.