Canadian Pacific Railway Ltd (CP) — Cash Flow Quality Index

Latest as of December 2025: 1.42x

Canadian Pacific Railway Ltd (CP) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of CA$1.52 Billion exceeds net income of CA$1.08 Billion, indicating high earnings quality where cash backs reported profits. Explore Canadian Pacific Railway Ltd (CP) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

CA$1.52 Billion
CAD

Net Income

CA$1.08 Billion
CAD

Data as of

Dec 2025
Most recent filing

Canadian Pacific Railway Ltd Cash Flow Quality Index (1997–2025)

Historical Cash Flow Quality Index for Canadian Pacific Railway Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Canadian Pacific Railway Ltd (CP) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Canadian Pacific Railway Ltd (1997–2025)

Year-by-year earnings quality comparison for Canadian Pacific Railway Ltd. For live market cap and the full company financial profile, see CP company net worth.

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 ▼ -67.1%
2002 1.58x CA$784.20 Million CA$496.00 Million ▼ -14.5%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.