Firm Capital Mortgage Invest Corp (FC) — Cash Flow Quality Index
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Firm Capital Mortgage Invest Corp generate cash.
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.
| 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 | — |