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 West Fraser Timber Co Ltd cash flow conversion to assess how effectively this company generates cash.

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. Check how aggressively does West Fraser Timber Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see WFG market cap.

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 ▲ +102.5%
2018 0.82x $667.39 Million $810.00 Million ▼ -56.7%
2017 1.90x $902.00 Million $473.96 Million ▼ -9.3%
2016 2.10x $689.00 Million $328.40 Million ▼ -21.6%
2015 2.68x $278.28 Million $104.00 Million ▲ +45.9%
2014 1.83x $409.18 Million $223.11 Million ▲ +54.4%
2013 1.19x $393.51 Million $331.36 Million ▼ -55.2%
2012 2.65x $205.06 Million $77.40 Million ▼ -12.0%
2011 3.01x $79.04 Million $26.25 Million ▲ +32.3%
2010 2.28x $386.54 Million $169.77 Million ▼ -24.5%
2006 3.02x $755.15 Million $250.28 Million ▲ +993.5%
2005 0.28x $25.58 Million $92.69 Million ▼ -85.2%
2004 1.86x $328.68 Million $176.33 Million ▼ -57.4%
2003 4.37x $116.98 Million $26.74 Million ▲ +98.0%
2002 2.21x $181.05 Million $81.97 Million ▼ -57.4%
2001 5.19x $354.76 Million $68.37 Million ▲ +319.9%
2000 1.24x $108.33 Million $87.67 Million ▼ -51.3%
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.