Computer Modelling Group Ltd. (CMG) — Cash Flow Quality Index
Computer Modelling Group Ltd. (CMG) has a Cash Flow Quality Index of 4.93x as of March 2026. Operating cash flow of CA$26.73 Million exceeds net income of CA$5.43 Million, indicating high earnings quality where cash backs reported profits. Explore Computer Modelling Group Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Computer Modelling Group Ltd. Cash Flow Quality Index (2001–2026)
Historical Cash Flow Quality Index for Computer Modelling Group Ltd. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CMG cash generation efficiency.
Annual Cash Flow Quality Index for Computer Modelling Group Ltd. (2001–2026)
Year-by-year earnings quality comparison for Computer Modelling Group Ltd..
| 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 | — |