Foraco International SA (FAR) — Cash Flow Quality Index

Latest as of March 2026: -103.32x

Foraco International SA (FAR) has a Cash Flow Quality Index of -103.32x as of March 2026. Operating cash flow of CA$-9.71 Million is below net income of CA$94.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore FAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-103.32x
Operating CF / Net Income

Operating Cash Flow

CA$-9.71 Million
CAD

Net Income

CA$94.00K
CAD

Data as of

Mar 2026
Most recent filing

Foraco International SA Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Foraco International SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Foraco International SA cash conversion from operations.

Annual Cash Flow Quality Index for Foraco International SA (2005–2025)

Year-by-year earnings quality comparison for Foraco International SA.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.56x CA$24.76 Million CA$15.84 Million ▲ +39.5%
2024 1.12x CA$29.23 Million CA$26.09 Million ▼ -31.2%
2023 1.63x CA$55.22 Million CA$33.92 Million ▲ +12.1%
2022 1.45x CA$37.43 Million CA$25.78 Million ▲ +95.2%
2021 0.74x CA$29.02 Million CA$39.01 Million ▼ -81.7%
2020 4.06x CA$30.52 Million CA$7.52 Million ▼ -48.0%
2019 7.81x CA$20.55 Million CA$2.63 Million ▼ -71.3%
2013 27.22x CA$13.28 Million CA$488.00K ▲ +2014.9%
2012 1.29x CA$41.97 Million CA$32.62 Million ▼ -42.2%
2011 2.23x CA$67.77 Million CA$30.41 Million ▲ +45.4%
2010 1.53x CA$17.36 Million CA$11.33 Million ▼ -15.6%
2009 1.82x CA$25.94 Million CA$14.29 Million ▲ +32.7%
2008 1.37x CA$19.83 Million CA$14.50 Million ▼ -45.9%
2007 2.53x CA$24.05 Million CA$9.52 Million ▲ +562.7%
2006 0.38x CA$1.09 Million CA$2.86 Million ▼ -83.8%
2005 2.36x CA$4.96 Million CA$2.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.