Canaf Investments Inc Cash Flow Quality Index
Canaf Investments Inc cash flow quality index. Canaf Investments Inc (CAF) has a Cash Flow Quality Index of 0.09x as of April 2026. Operating cash flow of CA$34.84K is below net income of CA$394.61K, suggesting accrual-heavy earnings not yet converted to cash. See Canaf Investments Inc (CAF) financial flexibility 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 Canaf Investments Inc (2013–2025)
Cash flow quality index of Canaf Investments Inc from 2013 to 2025. Historical Cash Flow Quality Index for Canaf Investments Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Canaf Investments Inc to assess how comfortably operating cash covers total debt obligations.
Canaf Investments Inc Cash Flow Quality Index by Year (2013–2025)
Canaf Investments Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Canaf Investments Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Canaf Investments Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | CA$3.53 Million | CA$2.42 Million | ▲ +4.0% |
| 2024 | 1.40x | CA$3.03 Million | CA$2.16 Million | ▲ +49.2% |
| 2023 | 0.94x | CA$2.11 Million | CA$2.24 Million | ▼ -67.5% |
| 2022 | 2.89x | CA$2.24 Million | CA$773.76K | ▲ +65.9% |
| 2021 | 1.74x | CA$1.26 Million | CA$724.43K | ▼ -49.9% |
| 2020 | 3.48x | CA$2.37 Million | CA$680.49K | ▲ +1081.8% |
| 2019 | 0.29x | CA$115.48K | CA$392.38K | ▼ -76.7% |
| 2018 | 1.26x | CA$739.38K | CA$585.13K | ▲ +16.5% |
| 2017 | 1.08x | CA$587.51K | CA$541.81K | ▼ -84.3% |
| 2015 | 6.89x | CA$884.54K | CA$128.44K | ▲ +748.1% |
| 2014 | -1.06x | CA$-438.19K | CA$412.35K | ▼ -407.7% |
| 2013 | 0.35x | CA$289.62K | CA$838.54K | — |