Western Forest Products Inc Cash Flow Quality Index
Western Forest Products Inc 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$13.80 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Western Forest Products Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Western Forest Products Inc (2006–2022)
Cash flow quality index of Western Forest Products Inc from 2006 to 2022. Historical Cash Flow Quality Index for Western Forest Products Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Western Forest Products Inc to assess how comfortably operating cash covers total debt obligations.
Western Forest Products Inc Cash Flow Quality Index by Year (2006–2022)
Western Forest Products Inc cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Western Forest Products Inc. For the full cash flow conversion analysis, see Western Forest Products Inc cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.17x | CA$-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 | — |