Taiga Building Products Ltd. (TBL) — Cash Flow Quality Index

Latest as of March 2026: -6.13x

Taiga Building Products Ltd. (TBL) has a Cash Flow Quality Index of -6.13x as of March 2026. Operating cash flow of CA$-54.97 Million is below net income of CA$8.97 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Taiga Building Products Ltd. generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-6.13x
Operating CF / Net Income

Operating Cash Flow

CA$-54.97 Million
CAD

Net Income

CA$8.97 Million
CAD

Data as of

Mar 2026
Most recent filing

Taiga Building Products Ltd. Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Taiga Building Products Ltd. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TBL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Taiga Building Products Ltd. (1999–2025)

Year-by-year earnings quality comparison for Taiga Building Products Ltd.. For live market cap and the full company financial profile, see Taiga Building Products Ltd. market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 2.12x CA$60.59 Million CA$28.56 Million ▲ +109.7%
2024 1.01x CA$48.17 Million CA$47.61 Million ▼ -42.3%
2023 1.75x CA$107.53 Million CA$61.30 Million ▲ +188.9%
2022 0.61x CA$53.81 Million CA$88.63 Million ▼ -52.6%
2021 1.28x CA$118.62 Million CA$92.69 Million ▲ +73.8%
2020 0.74x CA$52.16 Million CA$70.83 Million ▼ -54.8%
2019 1.63x CA$42.22 Million CA$25.91 Million ▼ -3.6%
2018 1.69x CA$34.26 Million CA$20.27 Million ▲ +787.5%
2016 0.19x CA$1.52 Million CA$7.99 Million ▼ -96.7%
2015 5.73x CA$67.16 Million CA$11.72 Million ▲ +180.5%
2014 2.04x CA$22.63 Million CA$11.08 Million ▼ -61.6%
2013 5.32x CA$27.01 Million CA$5.08 Million ▲ +563.6%
2012 -1.15x CA$-11.97 Million CA$10.43 Million ▼ -31.8%
2011 -0.87x CA$-3.24 Million CA$3.72 Million ▼ -122.5%
2010 3.88x CA$18.02 Million CA$4.65 Million ▲ +326.8%
2009 0.91x CA$10.88 Million CA$11.98 Million ▼ -99.6%
2008 217.30x CA$41.72 Million CA$192.00K ▲ +2922.2%
2007 7.19x CA$16.03 Million CA$2.23 Million ▲ +18.2%
2006 6.08x CA$24.91 Million CA$4.10 Million ▼ -73.7%
2005 23.15x CA$9.21 Million CA$398.00K ▲ +17345.7%
2004 0.13x CA$3.54 Million CA$26.67 Million ▲ +46.9%
2003 0.09x CA$964.18K CA$10.68 Million ▲ +102.0%
2002 -4.43x CA$-34.68 Million CA$7.83 Million ▼ -418.0%
2001 1.39x CA$8.70 Million CA$6.24 Million ▼ -97.5%
2000 55.14x CA$46.37 Million CA$840.95K ▲ +743.0%
1999 -8.58x CA$-52.04 Million CA$6.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.