West Fraser Timber Co Ltd Cash Flow Quality Index

Latest as of March 2025: -1.79x

West Fraser Timber Co Ltd cash flow quality index. West Fraser Timber Co Ltd (WFG) has a Cash Flow Quality Index of -1.79x as of March 2025. Operating cash flow of $-75.00 Million is below net income of $41.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is West Fraser Timber Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.79x
Operating CF / Net Income

Operating Cash Flow

$-75.00 Million
USD

Net Income

$41.87 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of West Fraser Timber Co Ltd (1995–2022)

Cash flow quality index of West Fraser Timber Co Ltd from 1995 to 2022. Historical Cash Flow Quality Index for West Fraser Timber Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore WFG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

West Fraser Timber Co Ltd Cash Flow Quality Index by Year (1995–2022)

West Fraser Timber Co Ltd cash flow quality index by year from 1995 to 2022. Year-by-year earnings quality comparison for West Fraser Timber Co Ltd. For the full cash flow conversion analysis, see WFG cash generation efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.12x $2.21 Billion $1.98 Billion ▼ -7.3%
2021 1.21x $3.55 Billion $2.95 Billion ▼ -27.8%
2020 1.67x $1.02 Billion $608.55 Million ▲ +48.7%
2018 1.12x $667.39 Million $594.70 Million ▼ -25.8%
2017 1.51x $717.30 Million $473.96 Million ▼ -28.4%
2016 2.11x $512.61 Million $242.54 Million ▼ -27.0%
2015 2.89x $216.91 Million $74.94 Million ▲ +57.8%
2014 1.83x $409.18 Million $223.11 Million ▲ +52.8%
2013 1.20x $393.51 Million $327.77 Million ▼ -54.7%
2012 2.65x $205.06 Million $77.40 Million ▼ -15.8%
2011 3.15x $83.25 Million $26.44 Million ▲ +29.9%
2010 2.42x $440.63 Million $181.77 Million ▲ +9.6%
2006 2.21x $755.15 Million $341.45 Million ▲ +701.5%
2005 0.28x $25.58 Million $92.69 Million ▼ -85.2%
2004 1.86x $328.68 Million $176.33 Million ▼ -47.0%
2003 3.52x $116.98 Million $33.25 Million ▲ +69.8%
2002 2.07x $181.05 Million $87.38 Million ▼ -60.0%
2001 5.18x $354.90 Million $68.47 Million ▲ +368.1%
2000 1.11x $89.99 Million $81.26 Million ▼ -56.3%
1999 2.54x $258.02 Million $101.77 Million ▼ -89.9%
1998 25.14x $91.51 Million $3.64 Million ▲ +649.3%
1997 3.36x $162.96 Million $48.57 Million ▲ +21.6%
1996 2.76x $185.86 Million $67.35 Million ▲ +42.7%
1995 1.93x $135.79 Million $70.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.