Gfl Environmental Holdings Inc (GFL) — Cash Flow Quality Index

Latest as of December 2025: 5.42x

Gfl Environmental Holdings Inc (GFL) has a Cash Flow Quality Index of 5.42x as of December 2025. Operating cash flow of CA$446.90 Million exceeds net income of CA$82.40 Million, indicating high earnings quality where cash backs reported profits. Explore GFL strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.42x
Operating CF / Net Income

Operating Cash Flow

CA$446.90 Million
CAD

Net Income

CA$82.40 Million
CAD

Data as of

Dec 2025
Most recent filing

Gfl Environmental Holdings Inc Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for Gfl Environmental Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GFL goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Gfl Environmental Holdings Inc (2023–2025)

Year-by-year earnings quality comparison for Gfl Environmental Holdings Inc. For live market cap and the full company financial profile, see how much is Gfl Environmental Holdings Inc worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 5.82x CA$1.52 Billion CA$261.80 Million ▼ -80.9%
2023 30.45x CA$980.40 Million CA$32.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.