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$226.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CGI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canadian General Investments Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Canadian General Investments Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Canadian General Investments Ltd cash flow conversion.
Annual Cash Flow Quality Index for Canadian General Investments Ltd (2004–2025)
Year-by-year earnings quality comparison for Canadian General Investments Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |