CI Financial Corp Cash Flow Quality Index

Latest as of June 2025: 1.85x

CI Financial Corp cash flow quality index. CI Financial Corp (CIX) has a Cash Flow Quality Index of 1.85x as of June 2025. Operating cash flow of CA$246.84 Million exceeds net income of CA$133.19 Million, indicating high earnings quality where cash backs reported profits. Explore CI Financial Corp (CIX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.85x
Operating CF / Net Income

Operating Cash Flow

CA$246.84 Million
CAD

Net Income

CA$133.19 Million
CAD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of CI Financial Corp (1996–2023)

Cash flow quality index of CI Financial Corp from 1996 to 2023. Historical Cash Flow Quality Index for CI Financial Corp across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CI Financial Corp balance sheet quality to measure how much of total assets are equity-financed.

CI Financial Corp Cash Flow Quality Index by Year (1996–2023)

CI Financial Corp cash flow quality index by year from 1996 to 2023. Year-by-year earnings quality comparison for CI Financial Corp. For the full cash flow conversion analysis, see CI Financial Corp cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2023 89.56x CA$449.41 Million CA$5.02 Million ▲ +5505.6%
2022 1.60x CA$478.92 Million CA$299.76 Million ▼ -1.1%
2021 1.61x CA$665.90 Million CA$412.40 Million ▲ +41.7%
2020 1.14x CA$541.97 Million CA$475.55 Million ▲ +9.8%
2019 1.04x CA$558.01 Million CA$537.52 Million ▲ +5.5%
2018 0.98x CA$608.21 Million CA$617.85 Million ▼ -19.7%
2017 1.23x CA$612.40 Million CA$499.77 Million ▼ -5.9%
2016 1.30x CA$654.71 Million CA$503.00 Million ▲ +11.3%
2015 1.17x CA$647.44 Million CA$553.49 Million ▼ -12.6%
2014 1.34x CA$702.59 Million CA$525.04 Million ▼ -8.2%
2013 1.46x CA$621.43 Million CA$426.39 Million ▼ -5.2%
2012 1.54x CA$541.43 Million CA$352.16 Million ▲ +13.4%
2011 1.36x CA$511.05 Million CA$376.90 Million ▼ -22.2%
2010 1.74x CA$576.68 Million CA$330.81 Million ▼ -6.7%
2009 1.87x CA$553.27 Million CA$296.18 Million ▲ +42.6%
2008 1.31x CA$583.30 Million CA$445.36 Million ▲ +20.8%
2007 1.08x CA$677.61 Million CA$625.05 Million ▼ -20.2%
2005 1.36x CA$420.04 Million CA$309.04 Million ▼ -12.3%
2004 1.55x CA$441.48 Million CA$284.75 Million ▼ -7.3%
2003 1.67x CA$369.54 Million CA$221.04 Million ▼ -33.3%
2002 2.51x CA$177.84 Million CA$70.99 Million ▼ -89.8%
2000 24.57x CA$282.56 Million CA$11.50 Million ▲ +140.8%
1998 10.21x CA$88.79 Million CA$8.70 Million ▲ +30.8%
1997 7.80x CA$67.08 Million CA$8.60 Million ▲ +51.2%
1996 5.16x CA$49.00 Million CA$9.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.