Canaf Investments Inc (CAF) — 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. Explore debt repayment capacity of Canaf Investments Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canaf Investments Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Canaf Investments Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Canaf Investments Inc.
Annual Cash Flow Quality Index for Canaf Investments Inc (2013–2025)
Year-by-year earnings quality comparison for 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 | — |