Western Forest Products Inc (WEF) — Cash Flow Quality Index
Western Forest Products Inc (WEF) has a Cash Flow Quality Index of -0.41x as of March 2025. Operating cash flow of CA$-5.70 Million is below net income of CA$13.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Western Forest Products Inc (WEF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Western Forest Products Inc Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Western Forest Products Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Western Forest Products Inc.
Annual Cash Flow Quality Index for Western Forest Products Inc (2006–2022)
Year-by-year earnings quality comparison for Western Forest Products Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.17x | CA$-10.30 Million | CA$61.80 Million | ▼ -112.0% |
| 2021 | 1.39x | CA$281.60 Million | CA$202.80 Million | ▼ -42.3% |
| 2020 | 2.41x | CA$80.40 Million | CA$33.40 Million | ▲ +40.9% |
| 2018 | 1.71x | CA$118.20 Million | CA$69.20 Million | ▼ -5.4% |
| 2017 | 1.81x | CA$134.40 Million | CA$74.40 Million | ▲ +33.0% |
| 2016 | 1.36x | CA$127.90 Million | CA$94.20 Million | ▼ -11.5% |
| 2015 | 1.53x | CA$99.10 Million | CA$64.60 Million | ▲ +20.1% |
| 2014 | 1.28x | CA$87.40 Million | CA$68.40 Million | ▲ +45.3% |
| 2013 | 0.88x | CA$110.70 Million | CA$125.90 Million | ▼ -54.0% |
| 2012 | 1.91x | CA$57.70 Million | CA$30.20 Million | ▲ +9.7% |
| 2011 | 1.74x | CA$43.70 Million | CA$25.10 Million | ▲ +88.3% |
| 2010 | 0.92x | CA$27.00 Million | CA$29.20 Million | ▼ -35.4% |
| 2006 | 1.43x | CA$62.80 Million | CA$43.90 Million | — |