Canterbury Park Holding Corporation (CPHC) — Cash Flow Quality Index
Canterbury Park Holding Corporation (CPHC) has a Cash Flow Quality Index of 19.30x as of March 2026. Operating cash flow of $3.28 Million exceeds net income of $169.88K, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Canterbury Park Holding Corporation to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canterbury Park Holding Corporation Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Canterbury Park Holding Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CPHC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Canterbury Park Holding Corporation (1996–2024)
Year-by-year earnings quality comparison for Canterbury Park Holding Corporation. For live market cap and the full company financial profile, see market cap of Canterbury Park Holding Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.09x | $6.52 Million | $2.11 Million | ▲ +182.7% |
| 2023 | 1.09x | $11.54 Million | $10.56 Million | ▼ -26.9% |
| 2022 | 1.49x | $11.22 Million | $7.51 Million | ▲ +30.5% |
| 2021 | 1.14x | $13.50 Million | $11.80 Million | ▼ -27.5% |
| 2020 | 1.58x | $1.68 Million | $1.06 Million | ▼ -36.3% |
| 2019 | 2.48x | $6.74 Million | $2.72 Million | ▲ +123.8% |
| 2018 | 1.11x | $6.33 Million | $5.72 Million | ▼ -36.1% |
| 2017 | 1.73x | $7.09 Million | $4.09 Million | ▲ +47.1% |
| 2016 | 1.18x | $4.94 Million | $4.20 Million | ▼ -27.5% |
| 2015 | 1.62x | $4.43 Million | $2.73 Million | ▼ -14.7% |
| 2014 | 1.90x | $4.59 Million | $2.41 Million | ▼ -45.4% |
| 2013 | 3.49x | $3.54 Million | $1.02 Million | ▼ -12.7% |
| 2012 | 3.99x | $4.06 Million | $1.02 Million | ▼ -53.9% |
| 2011 | 8.65x | $3.44 Million | $397.67K | ▼ -72.7% |
| 2009 | 31.67x | $1.93 Million | $60.97K | ▲ +741.8% |
| 2008 | 3.76x | $1.65 Million | $438.18K | ▲ +114.0% |
| 2007 | 1.76x | $4.61 Million | $2.62 Million | ▼ -8.0% |
| 2006 | 1.91x | $5.97 Million | $3.13 Million | ▲ +17.7% |
| 2005 | 1.62x | $4.96 Million | $3.05 Million | ▼ -4.8% |
| 2004 | 1.71x | $6.59 Million | $3.86 Million | ▲ +2.3% |
| 2003 | 1.67x | $4.78 Million | $2.87 Million | ▼ -2.8% |
| 2002 | 1.71x | $3.90 Million | $2.28 Million | ▼ -19.6% |
| 2001 | 2.13x | $3.88 Million | $1.82 Million | ▼ -49.7% |
| 2000 | 4.25x | $3.56 Million | $838.91K | ▲ +69.8% |
| 1999 | 2.50x | $1.00 Million | $400.00K | ▼ -28.6% |
| 1998 | 3.50x | $1.40 Million | $400.00K | ▼ -70.8% |
| 1997 | 12.00x | $1.20 Million | $100.00K | ▲ +20.0% |
| 1996 | 10.00x | $1.00 Million | $100.00K | — |