Finning International Inc. Cash Flow Quality Index

Latest as of June 2026: 0.39x

Finning International Inc. 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. See Finning International Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

CA$63.00 Million
CAD

Net Income

CA$160.00 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Finning International Inc. (1994–2025)

Cash flow quality index of Finning International Inc. from 1994 to 2025. Historical Cash Flow Quality Index for Finning International Inc. across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore FTT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Finning International Inc. Cash Flow Quality Index by Year (1994–2025)

Finning International Inc. cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Finning International Inc.. For the full cash flow conversion analysis, see Finning International Inc. operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.