Flow Capital Corp (FW) — Cash Flow Quality Index
Flow Capital Corp (FW) has a Cash Flow Quality Index of 4.94x as of December 2025. Operating cash flow of CA$3.67 Million exceeds net income of CA$742.86K, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Flow Capital Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flow Capital Corp Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Flow Capital Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FW intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Flow Capital Corp (2015–2025)
Year-by-year earnings quality comparison for Flow Capital Corp. For live market cap and the full company financial profile, see FW stock market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.71x | CA$-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 | — |