Falco Resources Ltd Cash Flow Quality Index

Latest as of March 2025: -0.89x

Falco Resources Ltd cash flow quality index. Falco Resources Ltd (FPC) has a Cash Flow Quality Index of -0.89x as of March 2025. Operating cash flow of CA$-544.29K is below net income of CA$609.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Falco Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.89x

Operating CF / Net Income

Operating Cash Flow

CA$-544.29K

CAD

Net Income

CA$609.47K

CAD

Data as of

Mar 2025

Most recent filing

Falco Resources Ltd Cash Flow Quality Index by Year (None–None)

Falco Resources Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Falco Resources Ltd. For the full cash flow conversion analysis, see Falco Resources Ltd operating cash flow efficiency.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.