Fountain Asset Corp (FA) — Cash Flow Quality Index

Latest as of June 2025: 0.01x

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 (FA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.01x
Operating CF / Net Income

Operating Cash Flow

CA$31.42K
CAD

Net Income

CA$3.01 Million
CAD

Data as of

Jun 2025
Most recent filing

Fountain Asset Corp Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Fountain Asset Corp across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fountain Asset Corp cash conversion from operations.

Annual Cash Flow Quality Index for Fountain Asset Corp (2014–2025)

Year-by-year earnings quality comparison for Fountain Asset Corp.

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