Itafos Corp (IFOS) — Cash Flow Quality Index
Latest as of March 2026:
0.64x
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 Itafos Corp (IFOS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.64x
Operating CF / Net Income
Operating Cash Flow
CA$1.11 Million
CAD
Net Income
CA$1.73 Million
CAD
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see IFOS cash flow conversion.
Annual Cash Flow Quality Index for Itafos Corp (2000–2025)
Year-by-year earnings quality comparison for Itafos Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.