Interfor Corp Cash Flow Quality Index

Latest as of June 2026: 84.90x

Interfor Corp cash flow quality index. 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

Cash Flow Quality Index of Interfor Corp (1993–2022)

Cash flow quality index of Interfor Corp from 1993 to 2022. Historical Cash Flow Quality Index for Interfor Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Interfor Corp (IFP) balance sheet quality index to measure how much of total assets are equity-financed.

Interfor Corp Cash Flow Quality Index by Year (1993–2022)

Interfor Corp cash flow quality index by year from 1993 to 2022. Year-by-year earnings quality comparison for Interfor Corp. For the full cash flow conversion analysis, see IFP cash generation efficiency.

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.