NFI Group Inc (NFI) — Cash Flow Quality Index
Latest as of December 2024:
0.94x
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 NFI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.94x
Operating CF / Net Income
Operating Cash Flow
CA$17.49 Million
CAD
Net Income
CA$18.56 Million
CAD
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see NFI Group Inc (NFI) cash conversion ratio.
Annual Cash Flow Quality Index for NFI Group Inc (2005–2019)
Year-by-year earnings quality comparison for NFI Group Inc.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.