Calfrac Well Services Ltd. (CFW) — Cash Flow Quality Index

Latest as of December 2025: 5.20x

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. Also explore Calfrac Well Services Ltd. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

5.20x
Operating CF / Net Income

Operating Cash Flow

CA$75.44 Million
CAD

Net Income

CA$14.52 Million
CAD

Data as of

Dec 2025
Most recent filing

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. Check tangible net worth ratio of Calfrac Well Services Ltd. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Calfrac Well Services Ltd. (1996–2025)

Year-by-year earnings quality comparison for Calfrac Well Services Ltd.. For live market cap and the full company financial profile, see Calfrac Well Services Ltd. (CFW) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.