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 how efficiently does Timbercreek Financial Corp generate cash to assess how effectively this company generates cash.
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. Check TF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Timbercreek Financial Corp (2008–2025)
Year-by-year earnings quality comparison for Timbercreek Financial Corp. For live market cap and the full company financial profile, see Timbercreek Financial Corp market cap and net worth.
| 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 | — |