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 how much of FP Newspapers Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check FP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for FP Newspapers Inc (2013–2025)
Year-by-year earnings quality comparison for FP Newspapers Inc. For live market cap and the full company financial profile, see FP Newspapers Inc stock valuation.
| 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 | — |