Freehold Royalties Ltd. (FRU) — 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 debt repayment capacity of Freehold Royalties Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Freehold Royalties Ltd. Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Freehold Royalties Ltd. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FRU operating cash flow.
Annual Cash Flow Quality Index for Freehold Royalties Ltd. (1996–2025)
Year-by-year earnings quality comparison for Freehold Royalties Ltd..
| 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 | — |