Cineplex Inc. Cash Flow Quality Index
Cineplex Inc. cash flow quality index. 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. See Cineplex Inc. (CGX) financial flexibility 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 Cineplex Inc. (2004–2023)
Cash flow quality index of Cineplex Inc. from 2004 to 2023. Historical Cash Flow Quality Index for Cineplex Inc. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cineplex Inc. (CGX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cineplex Inc. Cash Flow Quality Index by Year (2004–2023)
Cineplex Inc. cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Cineplex Inc.. For the full cash flow conversion analysis, see Cineplex Inc. (CGX) cash flow conversion.
| 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 | — |