Corus Entertainment Inc (CJR-B) — 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. Explore CJR-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Corus Entertainment Inc.
Annual Cash Flow Quality Index for Corus Entertainment Inc (2000–2021)
Year-by-year earnings quality comparison for Corus Entertainment Inc.
| 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 | — |