Falco Resources Ltd (FPC) — Cash Flow Quality Index

Latest as of March 2025: -0.89x

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. Also explore Falco Resources Ltd (FPC) total assets for the complete picture of this company's asset base.

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

Annual Cash Flow Quality Index for Falco Resources Ltd (None–None)

Year-by-year earnings quality comparison for Falco Resources Ltd. For live market cap and the full company financial profile, see Falco Resources Ltd market capitalisation.

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.