Cineplex Inc. (CGX) — Cash Flow Quality Index

Latest as of September 2025: 19.49x

Cineplex Inc. (CGX) has a Cash Flow Quality Index of 19.49x as of September 2025. Operating cash flow of CA$26.61 Million exceeds net income of CA$1.36 Million, indicating high earnings quality where cash backs reported profits. Explore Cineplex Inc. cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

19.49x
Operating CF / Net Income

Operating Cash Flow

CA$26.61 Million
CAD

Net Income

CA$1.36 Million
CAD

Data as of

Sep 2025
Most recent filing

Cineplex Inc. Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Cineplex Inc. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CGX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cineplex Inc. (2004–2023)

Year-by-year earnings quality comparison for Cineplex Inc.. For live market cap and the full company financial profile, see Cineplex Inc. market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 1.51x CA$209.13 Million CA$138.05 Million ▼ -99.8%
2022 948.21x CA$107.15 Million CA$113.00K ▲ +10664.3%
2019 8.81x CA$321.67 Million CA$36.52 Million ▲ +224.9%
2018 2.71x CA$208.66 Million CA$76.96 Million ▲ +23.6%
2017 2.19x CA$154.35 Million CA$70.35 Million ▲ +3.1%
2016 2.13x CA$166.01 Million CA$77.99 Million ▲ +23.9%
2015 1.72x CA$230.59 Million CA$134.25 Million ▼ -27.3%
2014 2.36x CA$180.26 Million CA$76.27 Million ▼ -12.1%
2013 2.69x CA$224.65 Million CA$83.56 Million ▲ +80.6%
2012 1.49x CA$179.33 Million CA$120.48 Million ▼ -58.4%
2011 3.58x CA$176.28 Million CA$49.26 Million ▲ +52.9%
2010 2.34x CA$147.30 Million CA$62.96 Million ▼ -30.1%
2009 3.35x CA$178.86 Million CA$53.45 Million ▼ -31.0%
2008 4.85x CA$140.63 Million CA$29.00 Million ▲ +14.8%
2007 4.22x CA$131.91 Million CA$31.23 Million ▲ +20.0%
2006 3.52x CA$35.57 Million CA$10.10 Million ▲ +52.3%
2005 2.31x CA$26.98 Million CA$11.68 Million ▲ +159.3%
2004 0.89x CA$15.39 Million CA$17.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.