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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CCL Industries Inc (CCL-B) cash flow conversion.
Annual Cash Flow Quality Index for CCL Industries Inc (1995–2024)
Year-by-year earnings quality comparison for CCL Industries Inc.
| 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 | — |