Timbercreek Financial Corp (TF) — Cash Flow Quality Index
Timbercreek Financial Corp (TF) has a Cash Flow Quality Index of 0.68x as of March 2026. Operating cash flow of CA$7.09 Million is below net income of CA$10.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Timbercreek Financial Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Timbercreek Financial Corp Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Timbercreek Financial Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Timbercreek Financial Corp.
Annual Cash Flow Quality Index for Timbercreek Financial Corp (2008–2025)
Year-by-year earnings quality comparison for Timbercreek Financial Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | CA$34.00 Million | CA$34.45 Million | ▲ +165.9% |
| 2024 | -1.50x | CA$-69.08 Million | CA$46.16 Million | ▼ -138.3% |
| 2023 | 3.91x | CA$259.46 Million | CA$66.42 Million | ▲ +162.5% |
| 2022 | 1.49x | CA$83.17 Million | CA$55.90 Million | ▼ -24.7% |
| 2021 | 1.98x | CA$81.61 Million | CA$41.31 Million | ▼ -20.4% |
| 2020 | 2.48x | CA$79.39 Million | CA$32.00 Million | ▲ +32.5% |
| 2019 | 1.87x | CA$102.52 Million | CA$54.74 Million | ▲ +27.5% |
| 2018 | 1.47x | CA$77.96 Million | CA$53.07 Million | ▲ +10.3% |
| 2017 | 1.33x | CA$69.52 Million | CA$52.20 Million | ▲ +47.8% |
| 2016 | 0.90x | CA$41.45 Million | CA$46.00 Million | ▼ -18.3% |
| 2015 | 1.10x | CA$30.91 Million | CA$28.02 Million | ▲ +5.0% |
| 2014 | 1.05x | CA$26.19 Million | CA$24.92 Million | ▼ -97.8% |
| 2013 | 46.97x | CA$23.81 Million | CA$506.93K | ▲ +5025.9% |
| 2011 | 0.92x | CA$16.53 Million | CA$18.03 Million | ▼ -37.6% |
| 2010 | 1.47x | CA$11.55 Million | CA$7.86 Million | ▲ +71.5% |
| 2009 | 0.86x | CA$3.64 Million | CA$4.24 Million | ▼ -18.2% |
| 2008 | 1.05x | CA$1.57 Million | CA$1.49 Million | — |