Interfor Corp (IFP) — Cash Flow Quality Index
Latest as of June 2026:
84.90x
Interfor Corp (IFP) has a Cash Flow Quality Index of 84.90x as of June 2026. Operating cash flow of CA$84.90 Million exceeds net income of CA$1.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Interfor Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
84.90x
Operating CF / Net Income
Operating Cash Flow
CA$84.90 Million
CAD
Net Income
CA$1.00 Million
CAD
Data as of
Jun 2026
Most recent filing
Interfor Corp Cash Flow Quality Index (1993–2022)
Historical Cash Flow Quality Index for Interfor Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Interfor Corp.
Annual Cash Flow Quality Index for Interfor Corp (1993–2022)
Year-by-year earnings quality comparison for Interfor Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.22x | CA$732.36 Million | CA$598.24 Million | ▼ -4.7% |
| 2021 | 1.28x | CA$1.05 Billion | CA$819.01 Million | ▼ -31.6% |
| 2020 | 1.88x | CA$526.78 Million | CA$280.30 Million | ▼ -17.8% |
| 2018 | 2.29x | CA$255.23 Million | CA$111.68 Million | ▼ -14.0% |
| 2017 | 2.66x | CA$258.22 Million | CA$97.15 Million | ▼ -12.4% |
| 2016 | 3.04x | CA$199.27 Million | CA$65.64 Million | ▼ -23.7% |
| 2014 | 3.98x | CA$161.79 Million | CA$40.69 Million | ▲ +72.2% |
| 2013 | 2.31x | CA$97.53 Million | CA$42.24 Million | ▲ +18.6% |
| 2006 | 1.95x | CA$186.04 Million | CA$95.53 Million | ▼ -46.1% |
| 2005 | 3.61x | CA$71.28 Million | CA$19.73 Million | ▲ +25.4% |
| 2004 | 2.88x | CA$71.21 Million | CA$24.71 Million | ▲ +31.3% |
| 2002 | 2.19x | CA$87.76 Million | CA$39.98 Million | ▼ -50.0% |
| 2000 | 4.39x | CA$121.15 Million | CA$27.61 Million | ▼ -98.3% |
| 1997 | 263.25x | CA$105.30 Million | CA$400.00K | ▲ +9373.2% |
| 1995 | 2.78x | CA$55.30 Million | CA$19.90 Million | ▲ +206.4% |
| 1994 | 0.91x | CA$49.70 Million | CA$54.80 Million | ▼ -33.3% |
| 1993 | 1.36x | CA$97.00 Million | CA$71.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.