CF Industries Holdings Inc (CF) — Cash Flow Quality Index
CF Industries Holdings Inc (CF) has a Cash Flow Quality Index of 0.81x as of March 2026. Operating cash flow of $496.00 Million is below net income of $615.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CF Industries Holdings Inc (CF) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CF Industries Holdings Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for CF Industries Holdings Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CF Industries Holdings Inc (2004–2025)
Year-by-year earnings quality comparison for CF Industries Holdings Inc. For live market cap and the full company financial profile, see CF Industries Holdings Inc market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | $2.75 Billion | $1.80 Billion | ▼ -0.5% |
| 2024 | 1.54x | $2.27 Billion | $1.48 Billion | ▼ -15.0% |
| 2023 | 1.81x | $2.76 Billion | $1.52 Billion | ▲ +84.6% |
| 2022 | 0.98x | $3.85 Billion | $3.94 Billion | ▼ -57.1% |
| 2021 | 2.28x | $2.87 Billion | $1.26 Billion | ▼ -20.0% |
| 2020 | 2.85x | $1.23 Billion | $432.00 Million | ▲ +22.3% |
| 2019 | 2.33x | $1.50 Billion | $646.00 Million | ▼ -33.4% |
| 2018 | 3.50x | $1.50 Billion | $428.00 Million | ▼ -3.5% |
| 2017 | 3.62x | $1.63 Billion | $450.00 Million | ▲ +121.0% |
| 2015 | 1.64x | $1.20 Billion | $734.10 Million | ▲ +67.3% |
| 2014 | 0.98x | $1.41 Billion | $1.44 Billion | ▲ +2.4% |
| 2013 | 0.96x | $1.47 Billion | $1.53 Billion | ▼ -22.5% |
| 2012 | 1.24x | $2.38 Billion | $1.92 Billion | ▲ +4.6% |
| 2011 | 1.18x | $2.08 Billion | $1.76 Billion | ▼ -56.4% |
| 2010 | 2.71x | $1.19 Billion | $440.70 Million | ▲ +78.3% |
| 2009 | 1.52x | $681.80 Million | $448.50 Million | ▲ +63.0% |
| 2008 | 0.93x | $638.60 Million | $684.60 Million | ▼ -49.6% |
| 2007 | 1.85x | $690.10 Million | $372.70 Million | ▼ -69.7% |
| 2006 | 6.11x | $203.60 Million | $33.30 Million | ▲ +20.3% |
| 2004 | 5.08x | $344.26 Million | $67.73 Million | — |