Taiga Building Products Ltd. Cash Flow Quality Index
Taiga Building Products Ltd. 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 Taiga Building Products Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taiga Building Products Ltd. (1999–2025)
Cash flow quality index of Taiga Building Products Ltd. from 1999 to 2025. Historical Cash Flow Quality Index for Taiga Building Products Ltd. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TBL equity to assets ratio to measure how much of total assets are equity-financed.
Taiga Building Products Ltd. Cash Flow Quality Index by Year (1999–2025)
Taiga Building Products Ltd. cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Taiga Building Products Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |