Frontera Energy Corp (FEC) — Cash Flow Quality Index

Latest as of March 2026: -0.85x

Frontera Energy Corp (FEC) has a Cash Flow Quality Index of -0.85x as of March 2026. Operating cash flow of CA$-10.90 Million is below net income of CA$12.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FEC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.85x
Operating CF / Net Income

Operating Cash Flow

CA$-10.90 Million
CAD

Net Income

CA$12.84 Million
CAD

Data as of

Mar 2026
Most recent filing

Frontera Energy Corp Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Frontera Energy Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Frontera Energy Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for Frontera Energy Corp (2007–2023)

Year-by-year earnings quality comparison for Frontera Energy Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 2.13x CA$411.79 Million CA$193.50 Million ▼ -0.2%
2022 2.13x CA$620.48 Million CA$291.04 Million ▲ +314.2%
2021 0.51x CA$327.38 Million CA$636.07 Million ▼ -71.2%
2019 1.79x CA$546.97 Million CA$305.80 Million ▲ +3859.2%
2016 -0.05x CA$-117.23 Million CA$2.46 Billion ▼ -101.2%
2013 3.89x CA$1.64 Billion CA$420.96 Million ▲ +13.8%
2012 3.42x CA$1.80 Billion CA$527.73 Million ▲ +55.3%
2011 2.20x CA$1.22 Billion CA$554.34 Million ▼ -42.3%
2010 3.81x CA$828.80 Million CA$217.61 Million ▲ +7.5%
2008 3.54x CA$271.65 Million CA$76.70 Million ▲ +136.3%
2007 1.50x CA$26.71 Million CA$17.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.