Canaccord Genuity Group Inc (CF) — Cash Flow Quality Index
Canaccord Genuity Group Inc (CF) has a Cash Flow Quality Index of 9.62x as of December 2025. Operating cash flow of CA$371.69 Million exceeds net income of CA$38.62 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Canaccord Genuity Group Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canaccord Genuity Group Inc Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Canaccord Genuity Group Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CF cash flow metrics.
Annual Cash Flow Quality Index for Canaccord Genuity Group Inc (2004–2025)
Year-by-year earnings quality comparison for Canaccord Genuity Group Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 18.91x | CA$475.61 Million | CA$25.15 Million | ▲ +4471.5% |
| 2024 | -0.43x | CA$-12.88 Million | CA$29.78 Million | ▼ -144.5% |
| 2022 | 0.97x | CA$263.25 Million | CA$270.56 Million | ▼ -76.0% |
| 2021 | 4.06x | CA$1.10 Billion | CA$269.80 Million | ▼ -4.7% |
| 2020 | 4.26x | CA$368.67 Million | CA$86.55 Million | ▲ +623.4% |
| 2019 | 0.59x | CA$42.15 Million | CA$71.58 Million | ▼ -95.9% |
| 2018 | 14.29x | CA$244.06 Million | CA$17.08 Million | ▲ +160.6% |
| 2017 | 5.49x | CA$236.88 Million | CA$43.19 Million | ▲ +1579.1% |
| 2014 | 0.33x | CA$17.00 Million | CA$52.06 Million | ▼ -89.9% |
| 2011 | 3.25x | CA$323.72 Million | CA$99.74 Million | ▲ +28.4% |
| 2010 | 2.53x | CA$97.27 Million | CA$38.50 Million | ▲ +2307.6% |
| 2008 | 0.10x | CA$5.41 Million | CA$51.53 Million | ▼ -93.1% |
| 2007 | 1.52x | CA$142.46 Million | CA$93.46 Million | ▲ +49.0% |
| 2006 | 1.02x | CA$83.03 Million | CA$81.15 Million | ▼ -77.4% |
| 2005 | 4.53x | CA$220.27 Million | CA$48.58 Million | ▲ +1648.0% |
| 2004 | -0.29x | CA$-11.84 Million | CA$40.43 Million | — |