Foraco International SA Cash Flow Quality Index
Foraco International SA 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 debt repayment capacity of Foraco International SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Foraco International SA (2005–2025)
Cash flow quality index of Foraco International SA from 2005 to 2025. Historical Cash Flow Quality Index for Foraco International SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FAR net asset quality score to measure how much of total assets are equity-financed.
Foraco International SA Cash Flow Quality Index by Year (2005–2025)
Foraco International SA cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Foraco International SA. For the full cash flow conversion analysis, see FAR operating cash flow.
| 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 | — |