Gfl Environmental Holdings Inc Cash Flow Quality Index

Latest as of December 2025: 5.42x

Gfl Environmental Holdings Inc cash flow quality index. 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 debt repayment capacity of Gfl Environmental Holdings Inc to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Gfl Environmental Holdings Inc from 2023 to 2025. Historical Cash Flow Quality Index for Gfl Environmental Holdings Inc across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See GFL net asset quality score to measure how much of total assets are equity-financed.

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

Gfl Environmental Holdings Inc cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for Gfl Environmental Holdings Inc. For the full cash flow conversion analysis, see GFL cash flow metrics.

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.