Flow Capital Corp (FW) — Cash Flow Quality Index
Latest as of March 2026:
-5.18x
Flow Capital Corp (FW) has a Cash Flow Quality Index of -5.18x as of March 2026. Operating cash flow of CA$-4.25 Million is below net income of CA$821.17K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Flow Capital Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-5.18x
Operating CF / Net Income
Operating Cash Flow
CA$-4.25 Million
CAD
Net Income
CA$821.17K
CAD
Data as of
Mar 2026
Most recent filing
Flow Capital Corp Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Flow Capital Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FW cash flow conversion.
Annual Cash Flow Quality Index for Flow Capital Corp (2015–2025)
Year-by-year earnings quality comparison for Flow Capital Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.71x | CA$-9.21 Million | CA$947.70K | ▼ -2241.6% |
| 2022 | 0.45x | CA$6.58 Million | CA$14.51 Million | ▲ +210.3% |
| 2021 | -0.41x | CA$-2.30 Million | CA$5.60 Million | ▲ +24.9% |
| 2020 | -0.55x | CA$-1.16 Million | CA$2.12 Million | ▼ -4.4% |
| 2018 | -0.52x | CA$-1.59 Million | CA$3.03 Million | ▲ +78.2% |
| 2015 | -2.40x | CA$-12.42 Million | CA$5.17 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.