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 cash flow conversion to assess how effectively this company generates cash.
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 CFY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CF Energy Corp stock valuation.
| 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 | — |