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 how well can Canterbury Park Holding Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Canterbury Park Holding Corporation.
Annual Cash Flow Quality Index for Canterbury Park Holding Corporation (1996–2024)
Year-by-year earnings quality comparison for 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 | — |