Western Forest Products Inc (WEF) — Cash Flow Quality Index

Latest as of March 2025: -0.41x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

CA$-5.70 Million
CAD

Net Income

CA$13.80 Million
CAD

Data as of

Mar 2025
Most recent filing

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. Check how tangible is Western Forest Products Inc's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Western Forest Products Inc (2006–2022)

Year-by-year earnings quality comparison for Western Forest Products Inc. For live market cap and the full company financial profile, see WEF market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.