TFI International Inc (TFII) — Cash Flow Quality Index

Latest as of March 2026: 2.81x

TFI International Inc (TFII) has a Cash Flow Quality Index of 2.81x as of March 2026. Operating cash flow of CA$119.52 Million exceeds net income of CA$42.60 Million, indicating high earnings quality where cash backs reported profits. Explore TFI International Inc (TFII) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.81x
Operating CF / Net Income

Operating Cash Flow

CA$119.52 Million
CAD

Net Income

CA$42.60 Million
CAD

Data as of

Mar 2026
Most recent filing

TFI International Inc Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for TFI International Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TFII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for TFI International Inc (1997–2025)

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

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 3.15x CA$1.37 Billion CA$433.93 Million ▲ +25.2%
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 ▲ +0.5%
2014 2.90x CA$304.99 Million CA$105.15 Million ▼ -23.3%
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 ▼ -45.1%
2004 2.04x CA$109.12 Million CA$53.48 Million ▲ +23.1%
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.