NFI Group Inc (NFI) — Cash Flow Quality Index
NFI Group Inc (NFI) has a Cash Flow Quality Index of 0.94x as of December 2024. Operating cash flow of CA$17.49 Million is below net income of CA$18.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of NFI Group Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NFI Group Inc Cash Flow Quality Index (2005–2019)
Historical Cash Flow Quality Index for NFI Group Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NFI Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for NFI Group Inc (2005–2019)
Year-by-year earnings quality comparison for NFI Group Inc. For live market cap and the full company financial profile, see how much is NFI Group Inc worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.71x | CA$98.61 Million | CA$57.70 Million | ▲ +56.1% |
| 2018 | 1.10x | CA$175.14 Million | CA$159.94 Million | ▲ +21.8% |
| 2017 | 0.90x | CA$172.06 Million | CA$191.37 Million | ▼ -25.0% |
| 2016 | 1.20x | CA$149.70 Million | CA$124.89 Million | ▲ +51.7% |
| 2015 | 0.79x | CA$42.58 Million | CA$53.89 Million | ▼ -53.9% |
| 2014 | 1.71x | CA$45.82 Million | CA$26.72 Million | ▲ +53.1% |
| 2013 | 1.12x | CA$29.98 Million | CA$26.76 Million | ▲ +97.9% |
| 2012 | 0.57x | CA$5.52 Million | CA$9.76 Million | ▲ +128.2% |
| 2011 | -2.00x | CA$-38.47 Million | CA$19.20 Million | ▼ -111.0% |
| 2010 | 18.25x | CA$70.71 Million | CA$3.87 Million | ▲ +5649.0% |
| 2008 | 0.32x | CA$27.82 Million | CA$87.63 Million | ▲ +5842.8% |
| 2005 | 0.01x | CA$58.88K | CA$11.02 Million | — |