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