Capital Power Corporation (CPX) — Cash Flow Quality Index

Latest as of September 2025: 2.54x

Capital Power Corporation (CPX) has a Cash Flow Quality Index of 2.54x as of September 2025. Operating cash flow of CA$391.00 Million exceeds net income of CA$154.00 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Capital Power Corporation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

CA$391.00 Million
CAD

Net Income

CA$154.00 Million
CAD

Data as of

Sep 2025
Most recent filing

Capital Power Corporation Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Capital Power Corporation across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Capital Power Corporation (CPX) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Capital Power Corporation (2007–2024)

Year-by-year earnings quality comparison for Capital Power Corporation. For live market cap and the full company financial profile, see Capital Power Corporation market cap and net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.54x CA$1.07 Billion CA$699.00 Million ▲ +49.0%
2023 1.03x CA$768.00 Million CA$744.00 Million ▼ -84.2%
2022 6.51x CA$899.00 Million CA$138.00 Million ▼ -23.6%
2021 8.53x CA$836.00 Million CA$98.00 Million ▲ +98.7%
2020 4.29x CA$584.00 Million CA$136.00 Million ▼ -22.0%
2019 5.50x CA$688.00 Million CA$125.00 Million ▲ +242.4%
2018 1.61x CA$426.00 Million CA$265.00 Million ▼ -35.0%
2017 2.47x CA$356.00 Million CA$144.00 Million ▼ -24.6%
2016 3.28x CA$364.00 Million CA$111.00 Million ▼ -28.0%
2015 4.56x CA$410.00 Million CA$90.00 Million ▼ -40.5%
2014 7.65x CA$352.00 Million CA$46.00 Million ▲ +181.3%
2013 2.72x CA$476.00 Million CA$175.00 Million ▼ -23.0%
2012 3.53x CA$219.00 Million CA$62.00 Million ▼ -36.0%
2011 5.52x CA$425.00 Million CA$77.00 Million ▼ -73.0%
2010 20.41x CA$347.00 Million CA$17.00 Million ▲ +146.3%
2009 8.29x CA$174.00 Million CA$21.00 Million ▼ -79.9%
2008 41.25x CA$176.08 Million CA$4.27 Million ▲ +4151.9%
2007 0.97x CA$139.54 Million CA$143.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.