Fancamp Exploration Ltd. (FNC) — Cash Flow Quality Index

Latest as of January 2026: -0.87x

Fancamp Exploration Ltd. (FNC) has a Cash Flow Quality Index of -0.87x as of January 2026. Operating cash flow of CA$-782.81K is below net income of CA$900.85K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Fancamp Exploration Ltd. to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.87x
Operating CF / Net Income

Operating Cash Flow

CA$-782.81K
CAD

Net Income

CA$900.85K
CAD

Data as of

Jan 2026
Most recent filing

Fancamp Exploration Ltd. Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Fancamp Exploration Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FNC cash flow metrics.

Annual Cash Flow Quality Index for Fancamp Exploration Ltd. (2004–2025)

Year-by-year earnings quality comparison for Fancamp Exploration Ltd..

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -0.02x CA$-142.12K CA$7.00 Million ▲ +98.9%
2024 -1.79x CA$-2.20 Million CA$1.23 Million ▼ -507.9%
2023 -0.29x CA$-1.58 Million CA$5.37 Million ▼ -302.1%
2021 -0.07x CA$-1.27 Million CA$17.40 Million ▲ +96.1%
2019 -1.87x CA$-2.22 Million CA$1.19 Million ▼ -57.9%
2010 -1.18x CA$-363.54K CA$307.22K ▼ -215.2%
2009 1.03x CA$467.41K CA$454.87K ▲ +140.7%
2007 0.43x CA$178.09K CA$417.18K ▲ +356.9%
2005 -0.17x CA$-74.68K CA$449.36K ▲ +98.3%
2004 -9.77x CA$-205.27K CA$21.01K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.