Freehold Royalties Ltd. Cash Flow Quality Index
Freehold Royalties Ltd. cash flow quality index. Freehold Royalties Ltd. (FRU) has a Cash Flow Quality Index of 3.91x as of December 2025. Operating cash flow of CA$55.01 Million exceeds net income of CA$14.08 Million, indicating high earnings quality where cash backs reported profits. Explore Freehold Royalties Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Freehold Royalties Ltd. (1996–2025)
Cash flow quality index of Freehold Royalties Ltd. from 1996 to 2025. Historical Cash Flow Quality Index for Freehold Royalties Ltd. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Freehold Royalties Ltd. net asset quality index to measure how much of total assets are equity-financed.
Freehold Royalties Ltd. Cash Flow Quality Index by Year (1996–2025)
Freehold Royalties Ltd. cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Freehold Royalties Ltd.. For the full cash flow conversion analysis, see Freehold Royalties Ltd. cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.56x | CA$235.38 Million | CA$91.78 Million | ▲ +71.6% |
| 2024 | 1.49x | CA$223.33 Million | CA$149.45 Million | ▼ -9.1% |
| 2023 | 1.64x | CA$216.92 Million | CA$131.90 Million | ▲ +5.1% |
| 2022 | 1.56x | CA$327.35 Million | CA$209.19 Million | ▼ -30.4% |
| 2021 | 2.25x | CA$162.02 Million | CA$72.08 Million | ▼ -89.0% |
| 2019 | 20.37x | CA$105.80 Million | CA$5.19 Million | ▲ +114.8% |
| 2018 | 9.49x | CA$133.12 Million | CA$14.03 Million | ▼ -2.8% |
| 2017 | 9.76x | CA$119.27 Million | CA$12.22 Million | ▲ +382.7% |
| 2014 | 2.02x | CA$134.39 Million | CA$66.45 Million | ▲ +25.5% |
| 2013 | 1.61x | CA$93.23 Million | CA$57.85 Million | ▼ -45.9% |
| 2012 | 2.98x | CA$138.13 Million | CA$46.33 Million | ▲ +39.2% |
| 2011 | 2.14x | CA$118.37 Million | CA$55.26 Million | ▼ -29.8% |
| 2010 | 3.05x | CA$110.69 Million | CA$36.27 Million | ▲ +1.3% |
| 2009 | 3.01x | CA$95.66 Million | CA$31.74 Million | ▲ +84.9% |
| 2008 | 1.63x | CA$179.25 Million | CA$109.96 Million | ▼ -43.7% |
| 2006 | 2.90x | CA$130.93 Million | CA$45.18 Million | ▲ +74.2% |
| 2005 | 1.66x | CA$97.07 Million | CA$58.35 Million | ▼ -4.3% |
| 2004 | 1.74x | CA$64.10 Million | CA$36.89 Million | ▲ +0.7% |
| 2003 | 1.72x | CA$63.86 Million | CA$37.03 Million | ▼ -1.1% |
| 2002 | 1.74x | CA$48.05 Million | CA$27.56 Million | ▼ -8.9% |
| 2001 | 1.91x | CA$52.24 Million | CA$27.30 Million | ▲ +23.8% |
| 2000 | 1.55x | CA$48.99 Million | CA$31.69 Million | ▼ -44.6% |
| 1999 | 2.79x | CA$24.50 Million | CA$8.78 Million | ▼ -69.9% |
| 1997 | 9.26x | CA$28.57 Million | CA$3.08 Million | ▲ +1736.0% |
| 1996 | -0.57x | CA$-598.36K | CA$1.06 Million | — |