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 CGY cash generation efficiency to assess how effectively this company generates cash.
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. Check Calian Technologies Ltd (CGY) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Calian Technologies Ltd (1998–2025)
Year-by-year earnings quality comparison for Calian Technologies Ltd. For live market cap and the full company financial profile, see Calian Technologies Ltd stock valuation.
| 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 | — |