Freehold Royalties Ltd. (FRU) — Cash Flow Quality Index

Latest as of December 2025: 3.91x

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. Also explore FRU total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.91x
Operating CF / Net Income

Operating Cash Flow

CA$55.01 Million
CAD

Net Income

CA$14.08 Million
CAD

Data as of

Dec 2025
Most recent filing

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. Check how tangible is Freehold Royalties Ltd.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Freehold Royalties Ltd. (1996–2025)

Year-by-year earnings quality comparison for Freehold Royalties Ltd.. For live market cap and the full company financial profile, see FRU market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.