TFI International Inc Cash Flow Quality Index

Latest as of June 2026: 1.88x

TFI International Inc 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. See how financially flexible is TFI International Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.88x
Operating CF / Net Income

Operating Cash Flow

CA$255.59 Million
CAD

Net Income

CA$136.15 Million
CAD

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of TFI International Inc from 1997 to 2025. Historical Cash Flow Quality Index for TFI International Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can TFI International Inc service its debt to assess how comfortably operating cash covers total debt obligations.

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

TFI International Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for TFI International Inc. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.