Computer Modelling Group Ltd. (CMG) — Cash Flow Quality Index
Computer Modelling Group Ltd. (CMG) has a Cash Flow Quality Index of 0.00x as of December 2025. Operating cash flow of CA$5.00K is below net income of CA$5.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Computer Modelling Group Ltd. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Computer Modelling Group Ltd. Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Computer Modelling Group Ltd. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Computer Modelling Group Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Computer Modelling Group Ltd. (2001–2025)
Year-by-year earnings quality comparison for Computer Modelling Group Ltd.. For live market cap and the full company financial profile, see Computer Modelling Group Ltd. (CMG) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |