Corus Entertainment Inc Cash Flow Quality Index
Corus Entertainment Inc cash flow quality index. Corus Entertainment Inc (CJR-B) has a Cash Flow Quality Index of -1.20x as of November 2024. Operating cash flow of CA$-18.02 Million is below net income of CA$15.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See CJR-B financial flexibility score 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 Corus Entertainment Inc (2000–2021)
Cash flow quality index of Corus Entertainment Inc from 2000 to 2021. Historical Cash Flow Quality Index for Corus Entertainment Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CJR-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Corus Entertainment Inc Cash Flow Quality Index by Year (2000–2021)
Corus Entertainment Inc cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for Corus Entertainment Inc. For the full cash flow conversion analysis, see CJR-B cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.41x | CA$274.49 Million | CA$194.57 Million | ▼ -25.8% |
| 2019 | 1.90x | CA$343.55 Million | CA$180.67 Million | ▲ +42.9% |
| 2017 | 1.33x | CA$298.13 Million | CA$224.09 Million | ▼ -4.6% |
| 2016 | 1.39x | CA$200.23 Million | CA$143.56 Million | ▲ +12.0% |
| 2014 | 1.25x | CA$194.48 Million | CA$156.17 Million | ▲ +23.6% |
| 2013 | 1.01x | CA$167.03 Million | CA$165.75 Million | ▼ -7.6% |
| 2012 | 1.09x | CA$170.31 Million | CA$156.15 Million | ▼ -1.4% |
| 2011 | 1.11x | CA$161.81 Million | CA$146.30 Million | ▼ -2.7% |
| 2010 | 1.14x | CA$144.07 Million | CA$126.73 Million | ▲ +13.0% |
| 2008 | 1.01x | CA$130.58 Million | CA$129.84 Million | ▲ +4.4% |
| 2007 | 0.96x | CA$103.07 Million | CA$107.02 Million | ▼ -69.2% |
| 2006 | 3.13x | CA$111.02 Million | CA$35.47 Million | ▲ +117.3% |
| 2005 | 1.44x | CA$102.42 Million | CA$71.11 Million | ▼ -10.8% |
| 2003 | 1.61x | CA$64.62 Million | CA$40.02 Million | ▲ +42.7% |
| 2001 | 1.13x | CA$150.20 Million | CA$132.78 Million | ▲ +138.3% |
| 2000 | 0.47x | CA$74.05 Million | CA$155.98 Million | — |