Consolidated Firstfund Capital Corp Cash Flow Quality Index

Latest as of March 2026: 0.93x

Consolidated Firstfund Capital Corp cash flow quality index. Consolidated Firstfund Capital Corp (FFP) has a Cash Flow Quality Index of 0.93x as of March 2026. Operating cash flow of CA$2.93K is below net income of CA$3.14K, suggesting accrual-heavy earnings not yet converted to cash. See Consolidated Firstfund Capital Corp (FFP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

CA$2.93K
CAD

Net Income

CA$3.14K
CAD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Consolidated Firstfund Capital Corp (2016–2025)

Cash flow quality index of Consolidated Firstfund Capital Corp from 2016 to 2025. Historical Cash Flow Quality Index for Consolidated Firstfund Capital Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Consolidated Firstfund Capital Corp (FFP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Consolidated Firstfund Capital Corp Cash Flow Quality Index by Year (2016–2025)

Consolidated Firstfund Capital Corp cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Consolidated Firstfund Capital Corp. For the full cash flow conversion analysis, see FFP cash generation efficiency.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.15x CA$15.37K CA$105.76K ▼ -98.3%
2023 8.50x CA$64.28K CA$7.57K ▲ +37123.4%
2018 0.02x CA$20.33K CA$890.61K ▼ -93.6%
2017 0.36x CA$74.42K CA$207.94K ▼ -17.9%
2016 0.44x CA$89.23K CA$204.80K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.