CCL Industries Inc (CCL-B) — Cash Flow Quality Index
CCL Industries Inc (CCL-B) has a Cash Flow Quality Index of 2.06x as of September 2025. Operating cash flow of CA$433.20 Million exceeds net income of CA$210.80 Million, indicating high earnings quality where cash backs reported profits. Explore CCL Industries Inc (CCL-B) investment intensity 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
CCL Industries Inc Cash Flow Quality Index (1995–2024)
Historical Cash Flow Quality Index for CCL Industries Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CCL Industries Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CCL Industries Inc (1995–2024)
Year-by-year earnings quality comparison for CCL Industries Inc. For live market cap and the full company financial profile, see CCL Industries Inc (CCL-B) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.26x | CA$1.06 Billion | CA$843.10 Million | ▼ -33.3% |
| 2023 | 1.89x | CA$1.00 Billion | CA$530.20 Million | ▲ +18.7% |
| 2022 | 1.59x | CA$992.80 Million | CA$622.70 Million | ▲ +13.9% |
| 2021 | 1.40x | CA$838.70 Million | CA$599.10 Million | ▼ -16.0% |
| 2020 | 1.67x | CA$882.90 Million | CA$529.70 Million | ▲ +2.0% |
| 2019 | 1.63x | CA$779.50 Million | CA$477.10 Million | ▼ -1.3% |
| 2018 | 1.66x | CA$772.70 Million | CA$466.80 Million | ▲ +10.3% |
| 2017 | 1.50x | CA$711.20 Million | CA$474.10 Million | ▼ -7.9% |
| 2016 | 1.63x | CA$564.04 Million | CA$346.31 Million | ▲ +1.1% |
| 2015 | 1.61x | CA$475.26 Million | CA$295.08 Million | ▼ -13.6% |
| 2014 | 1.86x | CA$403.53 Million | CA$216.57 Million | ▼ -42.2% |
| 2013 | 3.22x | CA$333.74 Million | CA$103.59 Million | ▲ +57.6% |
| 2012 | 2.04x | CA$199.32 Million | CA$97.49 Million | ▲ +0.4% |
| 2011 | 2.04x | CA$171.38 Million | CA$84.13 Million | ▼ -13.9% |
| 2010 | 2.37x | CA$168.40 Million | CA$71.14 Million | ▼ -33.6% |
| 2009 | 3.56x | CA$150.28 Million | CA$42.17 Million | ▼ -21.0% |
| 2008 | 4.51x | CA$216.35 Million | CA$47.99 Million | ▲ +311.2% |
| 2007 | 1.10x | CA$162.19 Million | CA$147.91 Million | ▼ -47.7% |
| 2006 | 2.10x | CA$162.46 Million | CA$77.42 Million | ▲ +206.8% |
| 2005 | 0.68x | CA$112.06 Million | CA$163.84 Million | ▼ -70.0% |
| 2004 | 2.28x | CA$135.07 Million | CA$59.25 Million | ▼ -6.6% |
| 2003 | 2.44x | CA$129.49 Million | CA$53.03 Million | ▼ -69.1% |
| 2002 | 7.89x | CA$172.10 Million | CA$21.80 Million | ▲ +41.8% |
| 2001 | 5.57x | CA$138.58 Million | CA$24.89 Million | ▲ +11.6% |
| 2000 | 4.99x | CA$132.96 Million | CA$26.65 Million | ▲ +114.4% |
| 1999 | 2.33x | CA$124.70 Million | CA$53.60 Million | ▼ -1.6% |
| 1998 | 2.36x | CA$105.00 Million | CA$44.40 Million | ▼ -10.1% |
| 1997 | 2.63x | CA$107.10 Million | CA$40.70 Million | ▲ +47.4% |
| 1996 | 1.78x | CA$68.90 Million | CA$38.60 Million | ▼ -15.5% |
| 1995 | 2.11x | CA$69.30 Million | CA$32.80 Million | — |