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. Explore Falco Resources Ltd (FPC) debt coverage ratio 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

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

Year-by-year earnings quality comparison for Falco Resources Ltd.

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.