Consolidated Firstfund Capital Corp (FFP) — Cash Flow Quality Index

Latest as of March 2026: 0.93x

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. Explore debt repayment capacity of Consolidated Firstfund Capital Corp to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Consolidated Firstfund Capital Corp across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Consolidated Firstfund Capital Corp cash conversion from operations.

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

Year-by-year earnings quality comparison for Consolidated Firstfund Capital Corp.

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.