FP Newspapers Inc Cash Flow Quality Index
FP Newspapers Inc 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 (FP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FP Newspapers Inc (2013–2025)
Cash flow quality index of FP Newspapers Inc from 2013 to 2025. Historical Cash Flow Quality Index for FP Newspapers Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of FP Newspapers Inc to measure how much of total assets are equity-financed.
FP Newspapers Inc Cash Flow Quality Index by Year (2013–2025)
FP Newspapers Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for FP Newspapers Inc. For the full cash flow conversion analysis, see FP cash flow metrics.
| 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 | — |