Finning International Inc. (FTT) — Cash Flow Quality Index
Finning International Inc. (FTT) has a Cash Flow Quality Index of 0.39x as of June 2026. Operating cash flow of CA$63.00 Million is below net income of CA$160.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Finning International Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Finning International Inc. Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Finning International Inc. across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Finning International Inc. cash flow conversion.
Annual Cash Flow Quality Index for Finning International Inc. (1994–2025)
Year-by-year earnings quality comparison for Finning International Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | CA$688.00 Million | CA$642.00 Million | ▼ -45.9% |
| 2024 | 1.98x | CA$1.01 Billion | CA$509.00 Million | ▲ +354.7% |
| 2023 | 0.44x | CA$228.00 Million | CA$523.00 Million | ▲ +21828.1% |
| 2022 | 0.00x | CA$1.00 Million | CA$503.00 Million | ▼ -99.8% |
| 2021 | 1.17x | CA$425.00 Million | CA$364.00 Million | ▼ -71.8% |
| 2020 | 4.15x | CA$962.00 Million | CA$232.00 Million | ▲ +258.4% |
| 2019 | 1.16x | CA$280.00 Million | CA$242.00 Million | ▼ -33.6% |
| 2018 | 1.74x | CA$404.00 Million | CA$232.00 Million | ▼ -5.5% |
| 2017 | 1.84x | CA$398.00 Million | CA$216.00 Million | ▼ -74.1% |
| 2016 | 7.12x | CA$463.00 Million | CA$65.00 Million | ▲ +315.5% |
| 2014 | 1.71x | CA$545.63 Million | CA$318.24 Million | ▲ +11.7% |
| 2013 | 1.54x | CA$514.70 Million | CA$335.25 Million | ▲ +277.1% |
| 2012 | 0.41x | CA$133.03 Million | CA$326.77 Million | ▲ +230.5% |
| 2011 | -0.31x | CA$-80.92 Million | CA$259.37 Million | ▼ -117.7% |
| 2010 | 1.77x | CA$319.72 Million | CA$181.08 Million | ▼ -58.9% |
| 2009 | 4.30x | CA$562.36 Million | CA$130.82 Million | ▲ +467.8% |
| 2008 | 0.76x | CA$72.68 Million | CA$96.00 Million | ▲ +474.1% |
| 2007 | -0.20x | CA$-56.69 Million | CA$280.11 Million | ▼ -149.2% |
| 2006 | 0.41x | CA$97.16 Million | CA$236.19 Million | ▼ -55.9% |
| 2005 | 0.93x | CA$158.30 Million | CA$169.56 Million | ▲ +188.7% |
| 2004 | -1.05x | CA$-120.96 Million | CA$114.95 Million | ▼ -213.2% |
| 2003 | 0.93x | CA$122.65 Million | CA$131.95 Million | ▼ -26.4% |
| 2002 | 1.26x | CA$167.06 Million | CA$132.25 Million | ▼ -2.0% |
| 2001 | 1.29x | CA$133.92 Million | CA$103.92 Million | ▼ -60.7% |
| 2000 | 3.28x | CA$240.62 Million | CA$73.39 Million | ▼ -11.7% |
| 1999 | 3.71x | CA$221.30 Million | CA$59.60 Million | ▼ -83.3% |
| 1998 | 22.28x | CA$71.30 Million | CA$3.20 Million | ▲ +5058.3% |
| 1997 | -0.45x | CA$-46.60 Million | CA$103.70 Million | ▲ +37.3% |
| 1996 | -0.72x | CA$-63.20 Million | CA$88.20 Million | ▲ +63.0% |
| 1995 | -1.94x | CA$-150.10 Million | CA$77.50 Million | ▼ -14.1% |
| 1994 | -1.70x | CA$-104.20 Million | CA$61.40 Million | — |