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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Itafos Corp to assess the company's total reinvestment commitment from operating cash flow.
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 overview.
| 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 | — |