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. Also explore total assets of Computer Modelling Group Ltd. for the complete picture of this company's asset base.
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 Computer Modelling Group Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of Computer Modelling Group Ltd..
| 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 | — |