Acadian Timber Corp (ADN) — Cash Flow Quality Index

Latest as of June 2026: 1.81x

Acadian Timber Corp (ADN) has a Cash Flow Quality Index of 1.81x as of June 2026. Operating cash flow of CA$2.38 Million exceeds net income of CA$1.31 Million, indicating high earnings quality where cash backs reported profits. Explore ADN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.81x
Operating CF / Net Income

Operating Cash Flow

CA$2.38 Million
CAD

Net Income

CA$1.31 Million
CAD

Data as of

Jun 2026
Most recent filing

Acadian Timber Corp Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Acadian Timber Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADN cash flow metrics.

Annual Cash Flow Quality Index for Acadian Timber Corp (2006–2025)

Year-by-year earnings quality comparison for Acadian Timber Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.14x CA$6.82 Million CA$48.97 Million ▼ -91.1%
2024 1.57x CA$34.05 Million CA$21.74 Million ▲ +342.7%
2023 0.35x CA$10.41 Million CA$29.43 Million ▼ -17.5%
2022 0.43x CA$15.23 Million CA$35.51 Million ▼ -50.6%
2021 0.87x CA$16.23 Million CA$18.68 Million ▼ -7.0%
2020 0.93x CA$20.62 Million CA$22.08 Million ▲ +490.8%
2019 -0.24x CA$-4.14 Million CA$17.32 Million ▼ -138.7%
2018 0.62x CA$16.20 Million CA$26.26 Million ▼ -11.6%
2017 0.70x CA$21.52 Million CA$30.82 Million ▼ -39.7%
2016 1.16x CA$18.60 Million CA$16.07 Million ▼ -22.6%
2015 1.49x CA$20.39 Million CA$13.64 Million ▲ +257.2%
2014 0.42x CA$18.09 Million CA$43.24 Million ▼ -81.8%
2013 2.30x CA$16.70 Million CA$7.25 Million ▲ +97.0%
2012 1.17x CA$16.07 Million CA$13.73 Million ▲ +33.6%
2011 0.88x CA$12.05 Million CA$13.76 Million ▼ -45.7%
2010 1.61x CA$14.20 Million CA$8.80 Million ▲ +266.0%
2009 0.44x CA$4.10 Million CA$9.30 Million ▼ -40.9%
2008 0.75x CA$14.10 Million CA$18.90 Million ▼ -59.1%
2006 1.82x CA$14.40 Million CA$7.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.