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 NFI cash flow metrics to assess how effectively this company generates cash.
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 cash flow reinvestment rate of NFI Group Inc to assess the company's total reinvestment commitment from operating cash flow.
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 NFI Group Inc (NFI) total market value.
| 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 | — |