Conifex Timber Inc (CFF) — Cash Flow Quality Index
Latest as of March 2025:
-10.51x
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$628.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Conifex Timber Inc (CFF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-10.51x
Operating CF / Net Income
Operating Cash Flow
CA$-6.60 Million
CAD
Net Income
CA$628.50K
CAD
Data as of
Mar 2025
Most recent filing
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. For the full cash flow conversion analysis, see CFF cash generation efficiency.
Annual Cash Flow Quality Index for Conifex Timber Inc (2013–2022)
Year-by-year earnings quality comparison for Conifex Timber Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.