Canadian Banc Corp (BK) — Cash Flow Quality Index

Latest as of May 2025: 0.62x

Canadian Banc Corp (BK) has a Cash Flow Quality Index of 0.62x as of May 2025. Operating cash flow of CA$10.00 Million is below net income of CA$16.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Canadian Banc Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.62x
Operating CF / Net Income

Operating Cash Flow

CA$10.00 Million
CAD

Net Income

CA$16.21 Million
CAD

Data as of

May 2025
Most recent filing

Canadian Banc Corp Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Canadian Banc Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Canadian Banc Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Canadian Banc Corp (2008–2024)

Year-by-year earnings quality comparison for Canadian Banc Corp. For live market cap and the full company financial profile, see market value of Canadian Banc Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 -0.56x CA$-89.80 Million CA$160.02 Million ▼ -217.1%
2021 0.48x CA$26.79 Million CA$55.88 Million ▼ -69.1%
2019 1.55x CA$24.12 Million CA$15.57 Million ▲ +55.1%
2017 1.00x CA$23.43 Million CA$23.44 Million ▲ +36.1%
2016 0.73x CA$17.08 Million CA$23.27 Million ▲ +368.6%
2014 -0.27x CA$-5.82 Million CA$21.28 Million ▼ -111.5%
2012 2.37x CA$32.92 Million CA$13.91 Million ▼ -3.0%
2010 2.44x CA$30.35 Million CA$12.44 Million ▲ +233.4%
2009 0.73x CA$45.49 Million CA$62.19 Million ▼ -93.9%
2008 11.90x CA$12.70 Million CA$1.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.