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 Foraco International SA operating cash flow efficiency to assess how effectively this company generates cash.
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 Foraco International SA (FAR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Foraco International SA (FAR) total market value.
| 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 | — |