FP Newspapers Inc (FP) — Cash Flow Quality Index
FP Newspapers Inc (FP) has a Cash Flow Quality Index of -0.19x as of December 2025. Operating cash flow of CA$-81.00K is below net income of CA$431.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore FP Newspapers Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
FP Newspapers Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for FP Newspapers Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FP Newspapers Inc cash conversion from operations.
Annual Cash Flow Quality Index for FP Newspapers Inc (2013–2025)
Year-by-year earnings quality comparison for FP Newspapers Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | CA$635.00K | CA$848.00K | ▲ +2285.5% |
| 2024 | -0.03x | CA$-59.00K | CA$1.72 Million | ▲ +94.3% |
| 2022 | -0.60x | CA$-183.00K | CA$304.00K | ▼ -328.6% |
| 2021 | 0.26x | CA$228.00K | CA$866.00K | ▲ +3516.9% |
| 2020 | 0.01x | CA$29.00K | CA$3.98 Million | ▲ +102.7% |
| 2019 | -0.27x | CA$-386.00K | CA$1.44 Million | ▼ -131.4% |
| 2014 | 0.85x | CA$3.45 Million | CA$4.05 Million | ▲ +3.9% |
| 2013 | 0.82x | CA$4.02 Million | CA$4.90 Million | — |