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 conversion from operations to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |