Canadian Banc Corp Cash Flow Quality Index

Latest as of May 2025: 0.62x

Canadian Banc Corp cash flow quality index. 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. See BK free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Canadian Banc Corp from 2008 to 2024. Historical Cash Flow Quality Index for Canadian Banc Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Canadian Banc Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Canadian Banc Corp cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Canadian Banc Corp. For the full cash flow conversion analysis, see BK cash flow conversion.

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.