Calian Technologies Ltd Cash Flow Quality Index
Calian Technologies Ltd cash flow quality index. Calian Technologies Ltd (CGY) has a Cash Flow Quality Index of 1.41x as of December 2025. Operating cash flow of CA$7.17 Million exceeds net income of CA$5.10 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Calian Technologies Ltd 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 Calian Technologies Ltd (1998–2025)
Cash flow quality index of Calian Technologies Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Calian Technologies Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Calian Technologies Ltd (CGY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Calian Technologies Ltd Cash Flow Quality Index by Year (1998–2025)
Calian Technologies Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Calian Technologies Ltd. For the full cash flow conversion analysis, see CGY cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | CA$45.43 Million | CA$20.56 Million | ▼ -71.7% |
| 2024 | 7.80x | CA$87.22 Million | CA$11.18 Million | ▲ +159.5% |
| 2023 | 3.01x | CA$56.77 Million | CA$18.89 Million | ▼ -5.2% |
| 2022 | 3.17x | CA$43.14 Million | CA$13.60 Million | ▼ -24.0% |
| 2021 | 4.17x | CA$46.54 Million | CA$11.15 Million | ▲ +3185.7% |
| 2020 | -0.14x | CA$-2.75 Million | CA$20.36 Million | ▼ -120.0% |
| 2019 | 0.68x | CA$13.53 Million | CA$19.99 Million | ▼ -4.4% |
| 2018 | 0.71x | CA$11.38 Million | CA$16.08 Million | ▼ -56.7% |
| 2017 | 1.64x | CA$25.17 Million | CA$15.39 Million | ▲ +44.3% |
| 2016 | 1.13x | CA$15.41 Million | CA$13.59 Million | ▲ +487.8% |
| 2015 | -0.29x | CA$-2.85 Million | CA$9.77 Million | ▼ -127.0% |
| 2014 | 1.08x | CA$11.44 Million | CA$10.58 Million | ▲ +12.6% |
| 2013 | 0.96x | CA$12.53 Million | CA$13.05 Million | ▼ -11.1% |
| 2012 | 1.08x | CA$15.23 Million | CA$14.11 Million | ▲ +112.6% |
| 2011 | 0.51x | CA$6.69 Million | CA$13.18 Million | ▲ +221.6% |
| 2010 | 0.16x | CA$2.15 Million | CA$13.61 Million | ▼ -90.0% |
| 2009 | 1.58x | CA$26.05 Million | CA$16.45 Million | ▼ -11.0% |
| 2008 | 1.78x | CA$18.70 Million | CA$10.51 Million | ▲ +148.2% |
| 2007 | 0.72x | CA$6.60 Million | CA$9.21 Million | ▼ -58.6% |
| 2006 | 1.73x | CA$11.47 Million | CA$6.62 Million | ▲ +242.8% |
| 2005 | -1.21x | CA$-10.62 Million | CA$8.75 Million | ▼ -189.5% |
| 2004 | 1.36x | CA$15.17 Million | CA$11.19 Million | ▼ -64.8% |
| 2003 | 3.85x | CA$18.68 Million | CA$4.85 Million | ▲ +315.8% |
| 2002 | 0.93x | CA$3.17 Million | CA$3.42 Million | ▲ +746.3% |
| 2000 | -0.14x | CA$-1.78 Million | CA$12.44 Million | ▼ -104.8% |
| 1999 | 3.00x | CA$10.20 Million | CA$3.40 Million | ▼ -71.6% |
| 1998 | 10.57x | CA$14.80 Million | CA$1.40 Million | — |