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$226.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CGI operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canadian General Investments Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Canadian General Investments Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Canadian General Investments Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Canadian General Investments Ltd (2004–2025)
Year-by-year earnings quality comparison for Canadian General Investments Ltd. For live market cap and the full company financial profile, see Canadian General Investments Ltd (CGI) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | CA$-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 | — |