CF Energy Corp (CFY) — Cash Flow Quality Index
CF Energy Corp (CFY) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of CA$11.01 Million exceeds net income of CA$9.59 Million, indicating high earnings quality where cash backs reported profits. Explore CF Energy Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CF Energy Corp Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for CF Energy Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CF Energy Corp (CFY) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CF Energy Corp (2013–2025)
Year-by-year earnings quality comparison for CF Energy Corp. For live market cap and the full company financial profile, see how much is CF Energy Corp worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.86x | CA$37.67 Million | CA$20.22 Million | ▼ -31.7% |
| 2024 | 2.73x | CA$66.71 Million | CA$24.47 Million | ▼ -77.7% |
| 2023 | 12.24x | CA$8.56 Million | CA$699.00K | ▲ +431.1% |
| 2022 | 2.31x | CA$39.24 Million | CA$17.02 Million | ▲ +19.7% |
| 2021 | 1.93x | CA$41.75 Million | CA$21.68 Million | ▲ +79.2% |
| 2020 | 1.07x | CA$52.18 Million | CA$48.55 Million | ▼ -69.5% |
| 2019 | 3.53x | CA$32.78 Million | CA$9.29 Million | ▲ +1351.5% |
| 2018 | 0.24x | CA$14.00 Million | CA$57.61 Million | ▼ -91.9% |
| 2017 | 3.01x | CA$75.45 Million | CA$25.03 Million | ▼ -13.7% |
| 2016 | 3.50x | CA$69.50 Million | CA$19.89 Million | ▲ +47.4% |
| 2015 | 2.37x | CA$80.99 Million | CA$34.15 Million | ▲ +61.4% |
| 2014 | 1.47x | CA$5.56 Million | CA$3.78 Million | ▼ -63.6% |
| 2013 | 4.04x | CA$10.02 Million | CA$2.48 Million | — |