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. Also explore iFabric Corp total assets for the complete picture of this company's asset base.

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. Check iFabric Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for iFabric Corp (2014–2025)

Year-by-year earnings quality comparison for iFabric Corp. For live market cap and the full company financial profile, see IFA market cap.

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.