First National Financial Corp Cash Flow Quality Index

Latest as of June 2025: -8.81x

First National Financial Corp cash flow quality index. First National Financial Corp (FN) has a Cash Flow Quality Index of -8.81x as of June 2025. Operating cash flow of CA$-557.84 Million is below net income of CA$63.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore First National Financial Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.81x
Operating CF / Net Income

Operating Cash Flow

CA$-557.84 Million
CAD

Net Income

CA$63.35 Million
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of First National Financial Corp (2006–2024)

Cash flow quality index of First National Financial Corp from 2006 to 2024. Historical Cash Flow Quality Index for First National Financial Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FN net asset quality score to measure how much of total assets are equity-financed.

First National Financial Corp Cash Flow Quality Index by Year (2006–2024)

First National Financial Corp cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for First National Financial Corp. For the full cash flow conversion analysis, see First National Financial Corp (FN) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -3.75x CA$-763.72 Million CA$203.39 Million ▼ -817.1%
2023 -0.41x CA$-103.51 Million CA$252.81 Million ▼ -115.9%
2022 2.57x CA$509.16 Million CA$197.73 Million ▲ +224.3%
2021 -2.07x CA$-402.89 Million CA$194.56 Million ▼ -59.4%
2020 -1.30x CA$-247.06 Million CA$190.23 Million ▼ -150.2%
2019 2.59x CA$458.70 Million CA$177.21 Million ▲ +227.7%
2018 -2.03x CA$-337.34 Million CA$166.43 Million ▼ -318.7%
2017 0.93x CA$194.30 Million CA$209.65 Million ▲ +242.8%
2016 -0.65x CA$-131.01 Million CA$201.83 Million ▼ -629.4%
2015 0.12x CA$13.42 Million CA$109.43 Million ▲ +105.6%
2014 -2.21x CA$-230.68 Million CA$104.47 Million ▼ -152.2%
2013 -0.88x CA$-150.67 Million CA$172.10 Million ▼ -158.0%
2012 1.51x CA$166.60 Million CA$110.33 Million ▲ +123.3%
2011 -6.47x CA$-456.36 Million CA$70.49 Million ▼ -452.1%
2010 1.84x CA$165.32 Million CA$89.92 Million ▲ +115.4%
2009 0.85x CA$18.48 Million CA$21.65 Million ▼ -38.7%
2008 1.39x CA$16.47 Million CA$11.82 Million ▲ +5.8%
2006 1.32x CA$5.14 Million CA$3.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.