Canterbury Park Holding Corporation Cash Flow Quality Index
Canterbury Park Holding Corporation 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. See Canterbury Park Holding Corporation financial flexibility index 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 Canterbury Park Holding Corporation (1996–2024)
Cash flow quality index of Canterbury Park Holding Corporation from 1996 to 2024. Historical Cash Flow Quality Index for Canterbury Park Holding Corporation across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Canterbury Park Holding Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Canterbury Park Holding Corporation Cash Flow Quality Index by Year (1996–2024)
Canterbury Park Holding Corporation cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for Canterbury Park Holding Corporation. For the full cash flow conversion analysis, see Canterbury Park Holding Corporation cash conversion from operations.
| 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 | — |