Itafos Corp (IFOS) — 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. Explore IFOS long-term investments to assets 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
Itafos Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Itafos Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Itafos Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Itafos Corp (2000–2025)
Year-by-year earnings quality comparison for Itafos Corp. For live market cap and the full company financial profile, see IFOS market cap.
| 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 | — |