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.