Foraco International SA (FAR) — Cash Flow Quality Index
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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check FAR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Foraco International SA (2005–2025)
Year-by-year earnings quality comparison for Foraco International SA. For live market cap and the full company financial profile, see market cap of 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 | — |