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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Conifex Timber Inc to evaluate the tangible quality of the company's equity base.
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 | — |