Canaccord Genuity Group Inc (CF) — Cash Flow Quality Index

Latest as of December 2025: 9.62x

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 CF long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.62x
Operating CF / Net Income

Operating Cash Flow

CA$371.69 Million
CAD

Net Income

CA$38.62 Million
CAD

Data as of

Dec 2025
Most recent filing

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. Check CF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Canaccord Genuity Group Inc (2004–2025)

Year-by-year earnings quality comparison for Canaccord Genuity Group Inc. For live market cap and the full company financial profile, see Canaccord Genuity Group Inc (CF) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.