Timbercreek Financial Corp Cash Flow Quality Index
Timbercreek Financial Corp 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. See how financially flexible is Timbercreek Financial Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Timbercreek Financial Corp (2008–2025)
Cash flow quality index of Timbercreek Financial Corp from 2008 to 2025. Historical Cash Flow Quality Index for Timbercreek Financial Corp across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Timbercreek Financial Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Timbercreek Financial Corp Cash Flow Quality Index by Year (2008–2025)
Timbercreek Financial Corp cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Timbercreek Financial Corp. For the full cash flow conversion analysis, see Timbercreek Financial Corp cash flow conversion.
| 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 | — |