Celestica Inc. (CLS) — Cash Flow Quality Index
Celestica Inc. (CLS) has a Cash Flow Quality Index of 1.68x as of March 2026. Operating cash flow of CA$356.30 Million exceeds net income of CA$212.30 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Celestica Inc. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Celestica Inc. Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Celestica Inc. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Celestica Inc. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Celestica Inc. (1999–2025)
Year-by-year earnings quality comparison for Celestica Inc.. For live market cap and the full company financial profile, see Celestica Inc. market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CA$671.04 Million | CA$832.50 Million | ▼ -27.2% |
| 2024 | 1.11x | CA$473.90 Million | CA$428.00 Million | ▼ -37.0% |
| 2023 | 1.76x | CA$429.70 Million | CA$244.60 Million | ▼ -14.2% |
| 2022 | 2.05x | CA$297.90 Million | CA$145.50 Million | ▼ -6.2% |
| 2021 | 2.18x | CA$226.80 Million | CA$103.90 Million | ▼ -44.8% |
| 2020 | 3.95x | CA$239.60 Million | CA$60.60 Million | ▼ -19.4% |
| 2019 | 4.91x | CA$345.00 Million | CA$70.30 Million | ▲ +1366.3% |
| 2018 | 0.33x | CA$33.10 Million | CA$98.90 Million | ▼ -72.3% |
| 2017 | 1.21x | CA$127.00 Million | CA$105.00 Million | ▼ -4.9% |
| 2016 | 1.27x | CA$173.30 Million | CA$136.30 Million | ▼ -56.7% |
| 2015 | 2.93x | CA$196.30 Million | CA$66.90 Million | ▲ +31.5% |
| 2014 | 2.23x | CA$241.50 Million | CA$108.20 Million | ▲ +76.3% |
| 2013 | 1.27x | CA$149.40 Million | CA$118.00 Million | ▼ -52.3% |
| 2012 | 2.65x | CA$312.40 Million | CA$117.70 Million | ▲ +163.8% |
| 2011 | 1.01x | CA$196.30 Million | CA$195.10 Million | ▼ -46.1% |
| 2010 | 1.87x | CA$150.90 Million | CA$80.80 Million | ▼ -65.0% |
| 2009 | 5.34x | CA$293.50 Million | CA$55.00 Million | ▲ +1395.6% |
| 2000 | -0.41x | CA$-85.13 Million | CA$206.68 Million | ▲ +70.2% |
| 1999 | -1.38x | CA$-94.40 Million | CA$68.40 Million | — |