Conifex Timber Inc (CFF) — 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 Conifex Timber Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Conifex Timber Inc Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Conifex Timber Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Conifex Timber Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Conifex Timber Inc (2013–2022)
Year-by-year earnings quality comparison for Conifex Timber Inc. For live market cap and the full company financial profile, see CFF stock market capitalisation.
| 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 | — |