Canfor Corporation (CFP) — Cash Flow Quality Index
Canfor Corporation (CFP) has a Cash Flow Quality Index of 1.73x as of September 2022. Operating cash flow of CA$184.40 Million exceeds net income of CA$106.50 Million, indicating high earnings quality where cash backs reported profits. Explore CFP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canfor Corporation Cash Flow Quality Index (1993–2022)
Historical Cash Flow Quality Index for Canfor Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Canfor Corporation operating cash flow efficiency.
Annual Cash Flow Quality Index for Canfor Corporation (1993–2022)
Year-by-year earnings quality comparison for Canfor Corporation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.29x | CA$1.11 Billion | CA$861.10 Million | ▼ -1.5% |
| 2021 | 1.31x | CA$1.91 Billion | CA$1.46 Billion | ▼ -31.5% |
| 2020 | 1.92x | CA$1.07 Billion | CA$559.90 Million | ▲ +57.0% |
| 2018 | 1.22x | CA$536.10 Million | CA$439.00 Million | ▼ -21.2% |
| 2017 | 1.55x | CA$610.10 Million | CA$393.60 Million | ▼ -45.9% |
| 2016 | 2.86x | CA$583.80 Million | CA$203.90 Million | ▲ +3.3% |
| 2015 | 2.77x | CA$254.60 Million | CA$91.90 Million | ▲ +56.6% |
| 2014 | 1.77x | CA$392.40 Million | CA$221.80 Million | ▼ -9.6% |
| 2013 | 1.96x | CA$490.30 Million | CA$250.50 Million | ▼ -38.2% |
| 2012 | 3.17x | CA$131.20 Million | CA$41.40 Million | ▼ -79.0% |
| 2011 | 15.09x | CA$163.00 Million | CA$10.80 Million | ▲ +609.3% |
| 2010 | 2.13x | CA$343.20 Million | CA$161.30 Million | ▼ -12.5% |
| 2006 | 2.43x | CA$1.16 Billion | CA$475.70 Million | ▲ +23.3% |
| 2005 | 1.97x | CA$200.70 Million | CA$101.80 Million | ▲ +16.3% |
| 2004 | 1.69x | CA$713.40 Million | CA$420.90 Million | ▲ +11286.6% |
| 2003 | -0.02x | CA$-1.30 Million | CA$85.80 Million | ▼ -100.1% |
| 2002 | 12.56x | CA$144.40 Million | CA$11.50 Million | ▲ +178.7% |
| 2001 | 4.51x | CA$118.82 Million | CA$26.37 Million | ▲ +461.5% |
| 2000 | 0.80x | CA$100.76 Million | CA$125.58 Million | ▼ -63.4% |
| 1999 | 2.19x | CA$224.70 Million | CA$102.50 Million | ▼ -30.2% |
| 1995 | 3.14x | CA$143.20 Million | CA$45.60 Million | ▲ +165.6% |
| 1994 | 1.18x | CA$147.20 Million | CA$124.50 Million | ▼ -64.9% |
| 1993 | 3.37x | CA$139.20 Million | CA$41.30 Million | — |