Frontera Energy Corp Cash Flow Quality Index
Frontera Energy Corp cash flow quality index. 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. See FEC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Frontera Energy Corp (2007–2023)
Cash flow quality index of Frontera Energy Corp from 2007 to 2023. Historical Cash Flow Quality Index for Frontera Energy Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Frontera Energy Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Frontera Energy Corp Cash Flow Quality Index by Year (2007–2023)
Frontera Energy Corp cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Frontera Energy Corp. For the full cash flow conversion analysis, see Frontera Energy Corp cash conversion from operations.
| 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 | — |