Calfrac Well Services Ltd. (CFW) — Cash Flow Quality Index
Calfrac Well Services Ltd. (CFW) has a Cash Flow Quality Index of 5.20x as of December 2025. Operating cash flow of CA$75.44 Million exceeds net income of CA$14.52 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Calfrac Well Services Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Calfrac Well Services Ltd. Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Calfrac Well Services Ltd. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Calfrac Well Services Ltd..
Annual Cash Flow Quality Index for Calfrac Well Services Ltd. (1996–2025)
Year-by-year earnings quality comparison for Calfrac Well Services Ltd..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.76x | CA$199.59 Million | CA$41.93 Million | ▼ -61.1% |
| 2024 | 12.25x | CA$127.18 Million | CA$10.38 Million | ▲ +729.4% |
| 2023 | 1.48x | CA$281.63 Million | CA$190.67 Million | ▼ -84.0% |
| 2022 | 9.21x | CA$107.53 Million | CA$11.68 Million | ▲ +138.8% |
| 2017 | -23.72x | CA$-13.90 Million | CA$586.00K | ▼ -890.7% |
| 2014 | 3.00x | CA$202.47 Million | CA$67.50 Million | ▼ -39.3% |
| 2013 | 4.94x | CA$132.01 Million | CA$26.73 Million | ▲ +142.5% |
| 2012 | 2.04x | CA$196.25 Million | CA$96.36 Million | ▲ +56.1% |
| 2011 | 1.30x | CA$244.16 Million | CA$187.16 Million | ▼ -41.1% |
| 2010 | 2.22x | CA$119.22 Million | CA$53.81 Million | ▼ -21.0% |
| 2008 | 2.81x | CA$50.11 Million | CA$17.86 Million | ▲ +36.1% |
| 2007 | 2.06x | CA$79.48 Million | CA$38.57 Million | ▲ +35.1% |
| 2006 | 1.53x | CA$110.52 Million | CA$72.45 Million | ▲ +47.8% |
| 2005 | 1.03x | CA$62.05 Million | CA$60.11 Million | ▲ +36.9% |
| 2004 | 0.75x | CA$34.40 Million | CA$45.63 Million | ▼ -79.1% |
| 2002 | 3.60x | CA$11.05 Million | CA$3.07 Million | ▲ +302.7% |
| 2001 | 0.89x | CA$4.22 Million | CA$4.72 Million | ▲ +207.0% |
| 2000 | -0.84x | CA$-7.55 Million | CA$9.03 Million | ▼ -35.3% |
| 1999 | -0.62x | CA$-7.60 Million | CA$12.30 Million | ▼ -223.1% |
| 1997 | 0.50x | CA$12.90 Million | CA$25.70 Million | ▼ -28.2% |
| 1996 | 0.70x | CA$35.00 Million | CA$50.10 Million | — |