Canfor Pulp Products Inc. (CFX) — Cash Flow Quality Index

Latest as of March 2025: 3.80x

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 cash flow to debt ratio of Canfor Pulp Products Inc. 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

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

Historical Cash Flow Quality Index for Canfor Pulp Products Inc. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Canfor Pulp Products Inc..

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

Year-by-year earnings quality comparison for Canfor Pulp Products Inc..

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.