NFI Group Inc Cash Flow Quality Index
NFI Group Inc 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. See NFI Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of NFI Group Inc (2005–2019)
Cash flow quality index of NFI Group Inc from 2005 to 2019. Historical Cash Flow Quality Index for NFI Group Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore NFI Group Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
NFI Group Inc Cash Flow Quality Index by Year (2005–2019)
NFI Group Inc cash flow quality index by year from 2005 to 2019. Year-by-year earnings quality comparison for NFI Group Inc. For the full cash flow conversion analysis, see NFI Group Inc (NFI) cash flow conversion.
| 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 | — |