Conifex Timber Inc Cash Flow Quality Index
Conifex Timber Inc cash flow quality index. Conifex Timber Inc (CFF) has a Cash Flow Quality Index of -10.51x as of March 2025. Operating cash flow of CA$-6.60 Million is below net income of CA$628.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Conifex Timber Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Conifex Timber Inc (2013–2022)
Cash flow quality index of Conifex Timber Inc from 2013 to 2022. Historical Cash Flow Quality Index for Conifex Timber Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CFF net asset quality index to measure how much of total assets are equity-financed.
Conifex Timber Inc Cash Flow Quality Index by Year (2013–2022)
Conifex Timber Inc cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Conifex Timber Inc. For the full cash flow conversion analysis, see CFF cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.01x | CA$24.83 Million | CA$24.49 Million | ▲ +3.1% |
| 2021 | 0.98x | CA$26.74 Million | CA$27.20 Million | ▼ -47.5% |
| 2017 | 1.87x | CA$31.75 Million | CA$16.97 Million | ▲ +454.3% |
| 2016 | 0.34x | CA$23.71 Million | CA$70.23 Million | ▼ -92.1% |
| 2014 | 4.28x | CA$19.90 Million | CA$4.65 Million | ▲ +234.3% |
| 2013 | 1.28x | CA$12.23 Million | CA$9.55 Million | — |