Firm Capital Property Trust (FCD-UN) — Cash Flow Quality Index

Latest as of September 2025: 2.18x

Firm Capital Property Trust (FCD-UN) has a Cash Flow Quality Index of 2.18x as of September 2025. Operating cash flow of CA$9.49 Million exceeds net income of CA$4.35 Million, indicating high earnings quality where cash backs reported profits. Also explore Firm Capital Property Trust (FCD-UN) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.18x
Operating CF / Net Income

Operating Cash Flow

CA$9.49 Million
CAD

Net Income

CA$4.35 Million
CAD

Data as of

Sep 2025
Most recent filing

Firm Capital Property Trust Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Firm Capital Property Trust across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Firm Capital Property Trust tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Firm Capital Property Trust (2012–2024)

Year-by-year earnings quality comparison for Firm Capital Property Trust. For live market cap and the full company financial profile, see Firm Capital Property Trust (FCD-UN) market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.02x CA$34.42 Million CA$33.89 Million ▼ -46.0%
2023 1.88x CA$28.92 Million CA$15.37 Million ▲ +313.0%
2021 0.46x CA$26.60 Million CA$58.39 Million ▼ -67.7%
2020 1.41x CA$22.32 Million CA$15.83 Million ▲ +124.1%
2019 0.63x CA$22.48 Million CA$35.72 Million ▲ +3.3%
2018 0.61x CA$9.65 Million CA$15.83 Million ▲ +9.0%
2017 0.56x CA$9.08 Million CA$16.23 Million ▼ -46.5%
2016 1.05x CA$8.34 Million CA$7.97 Million ▲ +47.4%
2015 0.71x CA$6.67 Million CA$9.40 Million ▼ -30.7%
2014 1.02x CA$4.84 Million CA$4.73 Million ▲ +18.0%
2013 0.87x CA$3.32 Million CA$3.82 Million ▼ -25.0%
2012 1.16x CA$333.35K CA$287.99K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.