Fountain Asset Corp Cash Flow Quality Index
Fountain Asset Corp cash flow quality index. Fountain Asset Corp (FA) has a Cash Flow Quality Index of 0.01x as of June 2025. Operating cash flow of CA$31.42K is below net income of CA$3.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fountain Asset Corp cash flow to debt ratio 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 Fountain Asset Corp (2014–2025)
Cash flow quality index of Fountain Asset Corp from 2014 to 2025. Historical Cash Flow Quality Index for Fountain Asset Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FA net asset quality index to measure how much of total assets are equity-financed.
Fountain Asset Corp Cash Flow Quality Index by Year (2014–2025)
Fountain Asset Corp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Fountain Asset Corp. For the full cash flow conversion analysis, see how efficiently does Fountain Asset Corp generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CA$1.73 Million | CA$1.92 Million | ▼ -62.9% |
| 2021 | 2.42x | CA$1.94 Million | CA$799.20K | ▲ +808.1% |
| 2020 | 0.27x | CA$687.40K | CA$2.58 Million | ▲ +281.1% |
| 2018 | -0.15x | CA$-1.26 Million | CA$8.58 Million | ▼ -151.5% |
| 2017 | 0.29x | CA$912.95K | CA$3.20 Million | ▲ +246.7% |
| 2016 | -0.19x | CA$-201.13K | CA$1.03 Million | ▲ +51.7% |
| 2014 | -0.40x | CA$-1.01 Million | CA$2.51 Million | — |