Celestica Inc. Cash Flow Quality Index
Celestica Inc. cash flow quality index. Celestica Inc. (CLS) has a Cash Flow Quality Index of 1.11x as of June 2026. Operating cash flow of CA$400.00 Million exceeds net income of CA$359.28 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Celestica Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Celestica Inc. (1999–2025)
Cash flow quality index of Celestica Inc. from 1999 to 2025. Historical Cash Flow Quality Index for Celestica Inc. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Celestica Inc. balance sheet quality to measure how much of total assets are equity-financed.
Celestica Inc. Cash Flow Quality Index by Year (1999–2025)
Celestica Inc. cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Celestica Inc.. For the full cash flow conversion analysis, see CLS cash generation efficiency.
| 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 | — |