TFI International Inc (TFII) — Cash Flow Quality Index

Latest as of September 2025: 3.02x

TFI International Inc (TFII) has a Cash Flow Quality Index of 3.02x as of September 2025. Operating cash flow of CA$252.92 Million exceeds net income of CA$83.75 Million, indicating high earnings quality where cash backs reported profits. Explore TFI International Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.02x
Operating CF / Net Income

Operating Cash Flow

CA$252.92 Million
CAD

Net Income

CA$83.75 Million
CAD

Data as of

Sep 2025
Most recent filing

TFI International Inc Cash Flow Quality Index (1997–2024)

Historical Cash Flow Quality Index for TFI International Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TFII tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for TFI International Inc (1997–2024)

Year-by-year earnings quality comparison for TFI International Inc. For live market cap and the full company financial profile, see TFII company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.52x CA$1.01 Billion CA$402.20 Million ▲ +25.3%
2023 2.01x CA$1.03 Billion CA$513.06 Million ▲ +70.1%
2022 1.18x CA$942.73 Million CA$798.73 Million ▲ +4.1%
2021 1.13x CA$840.99 Million CA$741.74 Million ▼ -48.8%
2020 2.22x CA$641.84 Million CA$289.65 Million ▲ +10.8%
2019 2.00x CA$487.52 Million CA$243.70 Million ▲ +7.5%
2018 1.86x CA$399.13 Million CA$214.43 Million ▼ -8.2%
2017 2.03x CA$251.73 Million CA$124.22 Million ▼ -5.3%
2016 2.14x CA$248.74 Million CA$116.17 Million ▼ -26.6%
2015 2.92x CA$306.71 Million CA$105.19 Million ▲ +11.1%
2014 2.62x CA$275.91 Million CA$105.15 Million ▼ -30.6%
2013 3.78x CA$233.91 Million CA$61.86 Million ▲ +88.3%
2012 2.01x CA$310.19 Million CA$154.46 Million ▼ -13.1%
2011 2.31x CA$232.30 Million CA$100.54 Million ▲ +19.1%
2010 1.94x CA$199.19 Million CA$102.67 Million ▼ -89.9%
2009 19.20x CA$199.47 Million CA$10.39 Million ▲ +636.9%
2008 2.61x CA$193.70 Million CA$74.35 Million ▼ -44.5%
2007 4.70x CA$213.69 Million CA$45.51 Million ▲ +210.9%
2006 1.51x CA$170.90 Million CA$113.14 Million ▲ +34.8%
2005 1.12x CA$141.56 Million CA$126.32 Million ▼ -46.5%
2004 2.09x CA$111.98 Million CA$53.48 Million ▲ +26.3%
2003 1.66x CA$58.92 Million CA$35.53 Million ▼ -2.7%
2002 1.70x CA$28.77 Million CA$16.89 Million ▼ -8.7%
2001 1.87x CA$20.80 Million CA$11.15 Million ▼ -54.3%
2000 4.09x CA$32.92 Million CA$8.06 Million ▲ +52.1%
1999 2.69x CA$19.05 Million CA$7.09 Million ▼ -18.7%
1998 3.30x CA$14.93 Million CA$4.52 Million ▼ -7.0%
1997 3.55x CA$4.97 Million CA$1.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.