Canfor Corporation Cash Flow Quality Index
Canfor Corporation 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. See Canfor Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Canfor Corporation (1993–2022)
Cash flow quality index of Canfor Corporation from 1993 to 2022. Historical Cash Flow Quality Index for Canfor Corporation across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Canfor Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Canfor Corporation Cash Flow Quality Index by Year (1993–2022)
Canfor Corporation cash flow quality index by year from 1993 to 2022. Year-by-year earnings quality comparison for Canfor Corporation. For the full cash flow conversion analysis, see Canfor Corporation (CFP) cash flow conversion.
| 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 | — |