CF Energy Corp Cash Flow Quality Index
CF Energy Corp 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CF Energy Corp (2013–2025)
Cash flow quality index of CF Energy Corp from 2013 to 2025. Historical Cash Flow Quality Index for CF Energy Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CFY equity financing ratio to measure how much of total assets are equity-financed.
CF Energy Corp Cash Flow Quality Index by Year (2013–2025)
CF Energy Corp cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for CF Energy Corp. For the full cash flow conversion analysis, see cash flow conversion of CF Energy Corp.
| 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 | — |