Timbercreek Financial Corp (TF) — Cash Flow Quality Index
Timbercreek Financial Corp (TF) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of CA$3.49 Million is below net income of CA$8.46 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Timbercreek Financial Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Timbercreek Financial Corp Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Timbercreek Financial Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Timbercreek Financial Corp (2008–2024)
Year-by-year earnings quality comparison for Timbercreek Financial Corp. For live market cap and the full company financial profile, see TF market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.50x | CA$-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 | — |