West Fraser Timber Co Ltd (WFG) — Cash Flow Quality Index

Latest as of March 2025: -1.79x

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. Explore debt repayment capacity of West Fraser Timber Co Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for West Fraser Timber Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see West Fraser Timber Co Ltd (WFG) cash conversion ratio.

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

Year-by-year earnings quality comparison for West Fraser Timber Co Ltd.

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.