iFabric Corp (IFA) — Cash Flow Quality Index
Latest as of September 2025:
-6.91x
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$543.80K, suggesting accrual-heavy earnings not yet converted to cash. Explore IFA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.91x
Operating CF / Net Income
Operating Cash Flow
CA$-3.76 Million
CAD
Net Income
CA$543.80K
CAD
Data as of
Sep 2025
Most recent filing
iFabric Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for iFabric Corp across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see iFabric Corp (IFA) cash conversion ratio.
Annual Cash Flow Quality Index for iFabric Corp (2014–2025)
Year-by-year earnings quality comparison for iFabric Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.28x | CA$-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.