Firm Capital Mortgage Invest Corp Cash Flow Quality Index

Latest as of June 2026: 1.12x

Firm Capital Mortgage Invest Corp cash flow quality index. Firm Capital Mortgage Invest Corp (FC) has a Cash Flow Quality Index of 1.12x as of June 2026. Operating cash flow of CA$9.69 Million exceeds net income of CA$8.64 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Firm Capital Mortgage Invest Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

CA$9.69 Million
CAD

Net Income

CA$8.64 Million
CAD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Firm Capital Mortgage Invest Corp from 2008 to 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. Explore FC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Firm Capital Mortgage Invest Corp cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Firm Capital Mortgage Invest Corp. For the full cash flow conversion analysis, see Firm Capital Mortgage Invest Corp (FC) cash flow conversion.

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.