CCL Industries Inc Cash Flow Quality Index
CCL Industries Inc 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. See CCL-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CCL Industries Inc (1995–2024)
Cash flow quality index of CCL Industries Inc from 1995 to 2024. Historical Cash Flow Quality Index for CCL Industries Inc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCL-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
CCL Industries Inc Cash Flow Quality Index by Year (1995–2024)
CCL Industries Inc cash flow quality index by year from 1995 to 2024. Year-by-year earnings quality comparison for CCL Industries Inc. For the full cash flow conversion analysis, see CCL Industries Inc cash conversion from operations.
| 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 | — |