Corus Entertainment Inc (CJR-B) — Cash Flow Quality Index

Latest as of November 2024: -1.20x

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. Explore CJR-B operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.20x
Operating CF / Net Income

Operating Cash Flow

CA$-18.02 Million
CAD

Net Income

CA$15.08 Million
CAD

Data as of

Nov 2024
Most recent filing

Corus Entertainment Inc Cash Flow Quality Index (2000–2021)

Historical Cash Flow Quality Index for Corus Entertainment Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CJR-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Corus Entertainment Inc (2000–2021)

Year-by-year earnings quality comparison for Corus Entertainment Inc. For live market cap and the full company financial profile, see CJR-B market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.