Computer Modelling Group Ltd. Cash Flow Quality Index
Computer Modelling Group Ltd. cash flow quality index. Computer Modelling Group Ltd. (CMG) has a Cash Flow Quality Index of -3.20x as of June 2026. Operating cash flow of CA$-4.25 Million is below net income of CA$1.33 Million, suggesting accrual-heavy earnings not yet converted to cash. See Computer Modelling Group Ltd. leverage flexibility ratio 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 Computer Modelling Group Ltd. (2001–2026)
Cash flow quality index of Computer Modelling Group Ltd. from 2001 to 2026. Historical Cash Flow Quality Index for Computer Modelling Group Ltd. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Computer Modelling Group Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Computer Modelling Group Ltd. Cash Flow Quality Index by Year (2001–2026)
Computer Modelling Group Ltd. cash flow quality index by year from 2001 to 2026. Year-by-year earnings quality comparison for Computer Modelling Group Ltd.. For the full cash flow conversion analysis, see CMG cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.80x | CA$31.27 Million | CA$17.42 Million | ▲ +34.7% |
| 2025 | 1.33x | CA$29.92 Million | CA$22.44 Million | ▼ -2.9% |
| 2024 | 1.37x | CA$36.08 Million | CA$26.26 Million | ▲ +5.1% |
| 2023 | 1.31x | CA$25.88 Million | CA$19.80 Million | ▼ -16.2% |
| 2022 | 1.56x | CA$28.71 Million | CA$18.41 Million | ▲ +19.2% |
| 2021 | 1.31x | CA$26.43 Million | CA$20.19 Million | ▲ +49.7% |
| 2020 | 0.87x | CA$20.53 Million | CA$23.48 Million | ▼ -17.3% |
| 2019 | 1.06x | CA$23.39 Million | CA$22.14 Million | ▼ -28.0% |
| 2018 | 1.47x | CA$30.53 Million | CA$20.81 Million | ▲ +23.5% |
| 2017 | 1.19x | CA$28.84 Million | CA$24.27 Million | ▼ -5.0% |
| 2016 | 1.25x | CA$31.66 Million | CA$25.30 Million | ▲ +0.3% |
| 2015 | 1.25x | CA$40.72 Million | CA$32.65 Million | ▲ +4.9% |
| 2014 | 1.19x | CA$32.86 Million | CA$27.63 Million | ▲ +5.2% |
| 2013 | 1.13x | CA$28.07 Million | CA$24.82 Million | ▼ -12.4% |
| 2012 | 1.29x | CA$30.18 Million | CA$23.39 Million | ▼ -19.5% |
| 2011 | 1.60x | CA$27.52 Million | CA$17.17 Million | ▲ +151.9% |
| 2010 | 0.64x | CA$9.20 Million | CA$14.46 Million | ▼ -51.0% |
| 2009 | 1.30x | CA$21.58 Million | CA$16.62 Million | ▼ -2.4% |
| 2008 | 1.33x | CA$10.11 Million | CA$7.60 Million | ▲ +37.9% |
| 2007 | 0.97x | CA$6.71 Million | CA$6.96 Million | ▼ -12.8% |
| 2006 | 1.11x | CA$4.41 Million | CA$3.99 Million | ▲ +24.7% |
| 2005 | 0.89x | CA$3.08 Million | CA$3.47 Million | ▼ -41.3% |
| 2004 | 1.51x | CA$3.91 Million | CA$2.58 Million | ▲ +16.3% |
| 2003 | 1.30x | CA$3.12 Million | CA$2.40 Million | ▲ +290.0% |
| 2002 | 0.33x | CA$786.48K | CA$2.36 Million | ▼ -77.1% |
| 2001 | 1.46x | CA$2.14 Million | CA$1.46 Million | — |