Taiga Building Products Ltd. (TBL) — Cash Flow Quality Index
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 TBL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see TBL cash generation efficiency.
Annual Cash Flow Quality Index for Taiga Building Products Ltd. (1999–2025)
Year-by-year earnings quality comparison for Taiga Building Products Ltd..
| 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 | — |