Flow Capital Corp Cash Flow Quality Index
Flow Capital Corp cash flow quality index. 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$821.17K, suggesting accrual-heavy earnings not yet converted to cash. See Flow Capital Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Flow Capital Corp (2015–2025)
Cash flow quality index of Flow Capital Corp from 2015 to 2025. Historical Cash Flow Quality Index for Flow Capital Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Flow Capital Corp Cash Flow Quality Index by Year (2015–2025)
Flow Capital Corp cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Flow Capital Corp. For the full cash flow conversion analysis, see how efficiently does Flow Capital Corp generate cash.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.71x | CA$-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 | — |