Calian Technologies Ltd (CGY) — 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. Explore Calian Technologies Ltd (CGY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Calian Technologies Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Calian Technologies Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Calian Technologies Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Calian Technologies Ltd (1998–2025)
Year-by-year earnings quality comparison for Calian Technologies Ltd.
| 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 | — |