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 investment intensity of Canterbury Park Holding Corporation to see how much of total assets are deployed in long-term investments.
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 Canterbury Park Holding Corporation (CPHC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 Canterbury Park Holding Corporation (CPHC) market capitalisation.
| 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 | — |