Firan Technology Group Corporation (FTG) — Cash Flow Quality Index

Latest as of February 2026: 2.06x

Firan Technology Group Corporation (FTG) has a Cash Flow Quality Index of 2.06x as of February 2026. Operating cash flow of CA$7.18 Million exceeds net income of CA$3.48 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Firan Technology Group Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

CA$7.18 Million
CAD

Net Income

CA$3.48 Million
CAD

Data as of

Feb 2026
Most recent filing

Firan Technology Group Corporation Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Firan Technology Group Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FTG cash generation efficiency.

Annual Cash Flow Quality Index for Firan Technology Group Corporation (1998–2025)

Year-by-year earnings quality comparison for Firan Technology Group Corporation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.34x CA$17.48 Million CA$13.08 Million ▲ +4.8%
2024 1.28x CA$14.13 Million CA$11.08 Million ▲ +33.5%
2023 0.96x CA$11.30 Million CA$11.82 Million ▼ -93.5%
2022 14.66x CA$11.26 Million CA$768.00K ▼ -67.3%
2021 44.91x CA$7.63 Million CA$170.00K ▲ +259.2%
2020 12.50x CA$15.78 Million CA$1.26 Million ▲ +528.2%
2019 1.99x CA$11.91 Million CA$5.98 Million ▼ -51.5%
2018 4.11x CA$11.77 Million CA$2.87 Million ▼ -17.7%
2017 4.99x CA$6.03 Million CA$1.21 Million ▲ +780.0%
2016 -0.73x CA$-4.36 Million CA$5.93 Million ▼ -221.6%
2015 0.60x CA$5.77 Million CA$9.55 Million ▼ -61.6%
2014 1.57x CA$3.39 Million CA$2.16 Million ▲ +46.5%
2012 1.07x CA$995.00K CA$928.00K ▼ -64.2%
2011 2.99x CA$4.42 Million CA$1.48 Million ▲ +111.5%
2006 1.42x CA$2.54 Million CA$1.80 Million ▼ -25.6%
2000 1.90x CA$4.21 Million CA$2.21 Million ▲ +915.0%
1998 0.19x CA$300.00K CA$1.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.