Canaccord Genuity Group Inc Cash Flow Quality Index
Canaccord Genuity Group Inc 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. See Canaccord Genuity Group Inc (CF) 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 Canaccord Genuity Group Inc (2004–2025)
Cash flow quality index of Canaccord Genuity Group Inc from 2004 to 2025. Historical Cash Flow Quality Index for Canaccord Genuity Group Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Canaccord Genuity Group Inc (CF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Canaccord Genuity Group Inc Cash Flow Quality Index by Year (2004–2025)
Canaccord Genuity Group Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Canaccord Genuity Group Inc. For the full cash flow conversion analysis, see Canaccord Genuity Group Inc cash flow conversion.
| 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 | — |