Canadian General Investments Ltd (CGI) — Cash Flow Quality Index
Canadian General Investments Ltd (CGI) has a Cash Flow Quality Index of -0.03x as of December 2025. Operating cash flow of CA$-7.25 Million is below net income of CA$226.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Canadian General Investments Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canadian General Investments Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Canadian General Investments Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Canadian General Investments Ltd (CGI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Canadian General Investments Ltd (2004–2025)
Year-by-year earnings quality comparison for Canadian General Investments Ltd. For live market cap and the full company financial profile, see Canadian General Investments Ltd market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-11.66 Million | CA$259.13 Million | ▼ -146.6% |
| 2024 | 0.10x | CA$29.58 Million | CA$306.57 Million | ▲ +46.8% |
| 2023 | 0.07x | CA$11.45 Million | CA$174.15 Million | ▼ -47.0% |
| 2021 | 0.12x | CA$31.63 Million | CA$254.79 Million | ▲ +387.7% |
| 2020 | 0.03x | CA$7.37 Million | CA$289.44 Million | ▲ +109.4% |
| 2019 | -0.27x | CA$-50.34 Million | CA$186.07 Million | ▼ -407.5% |
| 2017 | 0.09x | CA$10.88 Million | CA$123.65 Million | ▼ -52.1% |
| 2016 | 0.18x | CA$16.72 Million | CA$90.97 Million | ▼ -54.2% |
| 2014 | 0.40x | CA$18.13 Million | CA$45.18 Million | ▼ -98.7% |
| 2013 | 31.96x | CA$22.50 Million | CA$704.00K | ▼ -64.2% |
| 2012 | 89.18x | CA$17.12 Million | CA$192.00K | ▲ +88963.2% |
| 2010 | 0.10x | CA$12.05 Million | CA$120.39 Million | ▼ -89.1% |
| 2007 | 0.92x | CA$44.59 Million | CA$48.62 Million | ▲ +324.8% |
| 2006 | 0.22x | CA$37.49 Million | CA$173.65 Million | ▼ -8.1% |
| 2005 | 0.24x | CA$34.64 Million | CA$147.36 Million | ▲ +7.7% |
| 2004 | 0.22x | CA$24.05 Million | CA$110.22 Million | — |