Itafos Corp Cash Flow Quality Index
Itafos Corp cash flow quality index. Itafos Corp (IFOS) has a Cash Flow Quality Index of 0.64x as of March 2026. Operating cash flow of CA$1.11 Million is below net income of CA$1.73 Million, suggesting accrual-heavy earnings not yet converted to cash. See Itafos Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Itafos Corp (2000–2025)
Cash flow quality index of Itafos Corp from 2000 to 2025. Historical Cash Flow Quality Index for Itafos Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Itafos Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Itafos Corp Cash Flow Quality Index by Year (2000–2025)
Itafos Corp cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Itafos Corp. For the full cash flow conversion analysis, see Itafos Corp (IFOS) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CA$88.10 Million | CA$116.13 Million | ▼ -44.5% |
| 2024 | 1.37x | CA$120.05 Million | CA$87.79 Million | ▼ -94.4% |
| 2023 | 24.53x | CA$94.72 Million | CA$3.86 Million | ▲ +1250.5% |
| 2022 | 1.82x | CA$208.37 Million | CA$114.70 Million | ▼ -1.1% |
| 2021 | 1.84x | CA$94.50 Million | CA$51.44 Million | ▲ +108.6% |
| 2004 | -21.34x | CA$-557.43K | CA$26.12K | ▼ -283.1% |
| 2002 | -5.57x | CA$-800.03K | CA$143.62K | ▼ -18.7% |
| 2001 | -4.69x | CA$-265.11K | CA$56.52K | ▼ -159.2% |
| 2000 | -1.81x | CA$-555.62K | CA$306.99K | — |