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$742.86K, indicating high earnings quality where cash backs reported profits. Explore Flow Capital Corp (FW) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Flow Capital Corp Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Flow Capital Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Flow Capital Corp (2015–2025)
Year-by-year earnings quality comparison for Flow Capital Corp. For live market cap and the full company financial profile, see Flow Capital Corp (FW) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -9.71x | CA$-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 | — |