iFabric Corp Cash Flow Quality Index

Latest as of September 2025: -6.91x

iFabric Corp cash flow quality index. iFabric Corp (IFA) has a Cash Flow Quality Index of -6.91x as of September 2025. Operating cash flow of CA$-3.76 Million is below net income of CA$543.80K, suggesting accrual-heavy earnings not yet converted to cash. See iFabric Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.91x
Operating CF / Net Income

Operating Cash Flow

CA$-3.76 Million
CAD

Net Income

CA$543.80K
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of iFabric Corp (2014–2025)

Cash flow quality index of iFabric Corp from 2014 to 2025. Historical Cash Flow Quality Index for iFabric Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore iFabric Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

iFabric Corp Cash Flow Quality Index by Year (2014–2025)

iFabric Corp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for iFabric Corp. For the full cash flow conversion analysis, see cash flow conversion of iFabric Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 -3.28x CA$-5.16 Million CA$1.57 Million ▼ -1872.8%
2024 0.18x CA$301.78K CA$1.63 Million ▲ +119.8%
2021 -0.94x CA$-2.22 Million CA$2.38 Million ▼ -122.3%
2018 4.20x CA$3.90 Million CA$927.26K ▲ +1191.3%
2017 -0.38x CA$-612.02K CA$1.59 Million ▲ +63.7%
2014 -1.06x CA$-574.12K CA$541.15K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.