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 Canfor Corporation 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
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. Check how tangible is Canfor Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Canfor Corporation (1993–2022)
Year-by-year earnings quality comparison for Canfor Corporation. For live market cap and the full company financial profile, see CFP stock market capitalisation.
| 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 | — |