Canadian Pacific Railway Ltd Cash Flow Quality Index
Canadian Pacific Railway Ltd cash flow quality index. Canadian Pacific Railway Ltd (CP) has a Cash Flow Quality Index of 1.69x as of June 2026. Operating cash flow of CA$1.73 Billion exceeds net income of CA$1.02 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Canadian Pacific Railway Ltd 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 Canadian Pacific Railway Ltd (1997–2025)
Cash flow quality index of Canadian Pacific Railway Ltd from 1997 to 2025. Historical Cash Flow Quality Index for Canadian Pacific Railway Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CP equity to assets ratio to measure how much of total assets are equity-financed.
Canadian Pacific Railway Ltd Cash Flow Quality Index by Year (1997–2025)
Canadian Pacific Railway Ltd cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Canadian Pacific Railway Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Canadian Pacific Railway Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | CA$5.31 Billion | CA$4.14 Billion | ▼ -9.7% |
| 2024 | 1.42x | CA$5.27 Billion | CA$3.71 Billion | ▲ +34.7% |
| 2023 | 1.05x | CA$4.14 Billion | CA$3.93 Billion | ▼ -10.5% |
| 2022 | 1.18x | CA$4.14 Billion | CA$3.52 Billion | ▼ -8.9% |
| 2021 | 1.29x | CA$3.69 Billion | CA$2.85 Billion | ▲ +12.8% |
| 2020 | 1.15x | CA$2.80 Billion | CA$2.44 Billion | ▼ -6.4% |
| 2019 | 1.23x | CA$2.99 Billion | CA$2.44 Billion | ▼ -11.8% |
| 2018 | 1.39x | CA$2.71 Billion | CA$1.95 Billion | ▲ +53.2% |
| 2017 | 0.91x | CA$2.18 Billion | CA$2.40 Billion | ▼ -30.6% |
| 2016 | 1.31x | CA$2.09 Billion | CA$1.60 Billion | ▼ -28.2% |
| 2015 | 1.82x | CA$2.46 Billion | CA$1.35 Billion | ▲ +26.4% |
| 2014 | 1.44x | CA$2.12 Billion | CA$1.48 Billion | ▼ -35.5% |
| 2013 | 2.23x | CA$1.95 Billion | CA$875.00 Million | ▼ -18.8% |
| 2012 | 2.74x | CA$1.33 Billion | CA$484.00 Million | ▲ +205.5% |
| 2011 | 0.90x | CA$512.00 Million | CA$570.00 Million | ▲ +16.4% |
| 2010 | 0.77x | CA$502.10 Million | CA$650.70 Million | ▼ -9.1% |
| 2009 | 0.85x | CA$471.50 Million | CA$555.40 Million | ▼ -51.3% |
| 2008 | 1.74x | CA$1.08 Billion | CA$619.00 Million | ▲ +25.5% |
| 2007 | 1.39x | CA$1.31 Billion | CA$946.20 Million | ▲ +5.3% |
| 2006 | 1.32x | CA$1.05 Billion | CA$796.30 Million | ▼ -26.3% |
| 2005 | 1.79x | CA$1.05 Billion | CA$587.10 Million | ▼ -10.3% |
| 2004 | 1.99x | CA$786.00 Million | CA$394.00 Million | ▲ +283.9% |
| 2003 | 0.52x | CA$325.90 Million | CA$627.20 Million | ▼ -91.7% |
| 2002 | 6.23x | CA$784.20 Million | CA$125.86 Million | ▲ +237.1% |
| 2001 | 1.85x | CA$758.50 Million | CA$410.40 Million | ▲ +45.4% |
| 2000 | 1.27x | CA$676.60 Million | CA$532.30 Million | ▼ -87.4% |
| 1999 | 10.06x | CA$672.90 Million | CA$66.90 Million | ▲ +436.1% |
| 1998 | 1.88x | CA$679.90 Million | CA$362.40 Million | ▲ +17.6% |
| 1997 | 1.60x | CA$748.00 Million | CA$468.90 Million | — |