CF Energy Corp (CFY) — Cash Flow Quality Index
Latest as of December 2025:
1.15x
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 debt repayment capacity of CF Energy Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.15x
Operating CF / Net Income
Operating Cash Flow
CA$11.01 Million
CAD
Net Income
CA$9.59 Million
CAD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see CFY cash flow conversion.
Annual Cash Flow Quality Index for CF Energy Corp (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.