Canfor Pulp Products Inc. Cash Flow Quality Index

Latest as of March 2025: 3.80x

Canfor Pulp Products Inc. cash flow quality index. Canfor Pulp Products Inc. (CFX) has a Cash Flow Quality Index of 3.80x as of March 2025. Operating cash flow of CA$22.80 Million exceeds net income of CA$6.00 Million, indicating high earnings quality where cash backs reported profits. Explore Canfor Pulp Products Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.80x
Operating CF / Net Income

Operating Cash Flow

CA$22.80 Million
CAD

Net Income

CA$6.00 Million
CAD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Canfor Pulp Products Inc. (2006–2018)

Cash flow quality index of Canfor Pulp Products Inc. from 2006 to 2018. Historical Cash Flow Quality Index for Canfor Pulp Products Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Canfor Pulp Products Inc. net asset quality index to measure how much of total assets are equity-financed.

Canfor Pulp Products Inc. Cash Flow Quality Index by Year (2006–2018)

Canfor Pulp Products Inc. cash flow quality index by year from 2006 to 2018. Year-by-year earnings quality comparison for Canfor Pulp Products Inc.. For the full cash flow conversion analysis, see Canfor Pulp Products Inc. (CFX) cash conversion ratio.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2018 1.17x CA$215.20 Million CA$184.40 Million ▼ -38.8%
2017 1.91x CA$194.70 Million CA$102.10 Million ▼ -26.5%
2016 2.60x CA$150.00 Million CA$57.80 Million ▲ +90.3%
2015 1.36x CA$145.40 Million CA$106.60 Million ▼ -20.4%
2014 1.71x CA$153.40 Million CA$89.50 Million ▼ -54.3%
2013 3.75x CA$156.90 Million CA$41.80 Million ▼ -41.5%
2012 6.42x CA$87.90 Million CA$13.70 Million ▲ +389.3%
2011 1.31x CA$89.29 Million CA$68.10 Million ▲ +58.4%
2010 0.83x CA$74.89 Million CA$90.49 Million ▼ -3.9%
2009 0.86x CA$7.81 Million CA$9.07 Million ▼ -66.0%
2008 2.53x CA$51.11 Million CA$20.20 Million ▼ -4.0%
2007 2.64x CA$73.83 Million CA$28.01 Million ▲ +207.2%
2006 0.86x CA$17.64 Million CA$20.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.