Constellation Software Inc. (CSU) — Cash Flow Quality Index
Constellation Software Inc. (CSU) has a Cash Flow Quality Index of 4.23x as of September 2025. Operating cash flow of CA$685.00 Million exceeds net income of CA$162.00 Million, indicating high earnings quality where cash backs reported profits. Explore CSU long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Constellation Software Inc. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Constellation Software Inc. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Constellation Software Inc.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Constellation Software Inc. (2004–2024)
Year-by-year earnings quality comparison for Constellation Software Inc.. For live market cap and the full company financial profile, see CSU market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.81x | CA$1.95 Billion | CA$694.95 Million | ▼ -3.8% |
| 2023 | 2.92x | CA$1.68 Billion | CA$574.16 Million | ▲ +21.8% |
| 2022 | 2.40x | CA$1.19 Billion | CA$496.76 Million | ▼ -41.2% |
| 2021 | 4.08x | CA$1.24 Billion | CA$304.79 Million | ▲ +50.0% |
| 2020 | 2.72x | CA$1.19 Billion | CA$436.00 Million | ▲ +18.1% |
| 2019 | 2.30x | CA$767.00 Million | CA$333.00 Million | ▲ +35.9% |
| 2018 | 1.69x | CA$611.84 Million | CA$361.03 Million | ▼ -28.8% |
| 2017 | 2.38x | CA$539.46 Million | CA$226.53 Million | ▲ +4.8% |
| 2016 | 2.27x | CA$460.36 Million | CA$202.65 Million | ▲ +6.2% |
| 2015 | 2.14x | CA$349.97 Million | CA$163.68 Million | ▼ -33.1% |
| 2014 | 3.19x | CA$329.09 Million | CA$103.01 Million | ▲ +37.0% |
| 2013 | 2.33x | CA$222.03 Million | CA$95.20 Million | ▲ +51.0% |
| 2012 | 1.54x | CA$143.25 Million | CA$92.77 Million | ▲ +81.6% |
| 2011 | 0.85x | CA$130.08 Million | CA$152.95 Million | ▼ -76.4% |
| 2010 | 3.60x | CA$111.33 Million | CA$30.91 Million | ▼ -55.4% |
| 2009 | 8.08x | CA$89.61 Million | CA$11.09 Million | ▲ +93.1% |
| 2008 | 4.19x | CA$62.50 Million | CA$14.93 Million | ▲ +33.2% |
| 2007 | 3.14x | CA$38.07 Million | CA$12.11 Million | ▼ -93.4% |
| 2005 | 47.39x | CA$25.66 Million | CA$541.39K | ▲ +737.6% |
| 2004 | 5.66x | CA$12.59 Million | CA$2.23 Million | — |