North American Financial 15 (FFN) — Cash Flow Quality Index

Latest as of November 2024: 0.12x

North American Financial 15 (FFN) has a Cash Flow Quality Index of 0.12x as of November 2024. Operating cash flow of CA$21.57 Million is below net income of CA$177.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore FFN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

CA$21.57 Million
CAD

Net Income

CA$177.94 Million
CAD

Data as of

Nov 2024
Most recent filing

North American Financial 15 Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for North American Financial 15 across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see North American Financial 15 (FFN) cash flow conversion.

Annual Cash Flow Quality Index for North American Financial 15 (2010–2024)

Year-by-year earnings quality comparison for North American Financial 15.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 0.17x CA$52.27 Million CA$305.75 Million ▲ +104.7%
2021 -3.62x CA$-241.64 Million CA$66.72 Million ▼ -421.8%
2019 1.13x CA$30.58 Million CA$27.17 Million ▲ +125.4%
2017 -4.43x CA$-84.18 Million CA$19.01 Million ▼ -846.3%
2016 0.59x CA$8.51 Million CA$14.33 Million ▲ +125.4%
2015 -2.33x CA$-9.07 Million CA$3.89 Million ▼ -458.6%
2012 0.65x CA$4.55 Million CA$7.00 Million ▲ +418.8%
2011 -0.20x CA$-2.04 Million CA$9.98 Million ▼ -102.4%
2010 8.67x CA$13.58 Million CA$1.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.