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$13.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Western Forest Products Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Western Forest Products Inc Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Western Forest Products Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check WEF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Western Forest Products Inc (2006–2022)
Year-by-year earnings quality comparison for Western Forest Products Inc. For live market cap and the full company financial profile, see WEF market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.17x | CA$-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 | — |