Cineplex Inc. (CGX) — Cash Flow Quality Index
Latest as of June 2026:
9.54x
Cineplex Inc. (CGX) has a Cash Flow Quality Index of 9.54x as of June 2026. Operating cash flow of CA$74.43 Million exceeds net income of CA$7.80 Million, indicating high earnings quality where cash backs reported profits. Explore Cineplex Inc. (CGX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.54x
Operating CF / Net Income
Operating Cash Flow
CA$74.43 Million
CAD
Net Income
CA$7.80 Million
CAD
Data as of
Jun 2026
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. For the full cash flow conversion analysis, see CGX cash flow conversion.
Annual Cash Flow Quality Index for Cineplex Inc. (2004–2023)
Year-by-year earnings quality comparison for Cineplex Inc..
| 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.