TFI International Inc (TFII) — Cash Flow Quality Index
TFI International Inc (TFII) has a Cash Flow Quality Index of 1.88x as of June 2026. Operating cash flow of CA$255.59 Million exceeds net income of CA$136.15 Million, indicating high earnings quality where cash backs reported profits. Explore TFI International Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see TFII cash generation efficiency.
Annual Cash Flow Quality Index for TFI International Inc (1997–2025)
Year-by-year earnings quality comparison for TFI International Inc.
| 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 | — |