Cineplex Inc. (CGX) — Cash Flow Quality Index
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 CGX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible net worth ratio of Cineplex Inc. to evaluate the tangible quality of the company's equity base.
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. (CGX) 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 | — |