Corby Spirit and Wine Limited (CSW-A) — Cash Flow Quality Index
Corby Spirit and Wine Limited (CSW-A) has a Cash Flow Quality Index of -2.22x as of March 2026. Operating cash flow of CA$-17.62 Million is below net income of CA$7.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CSW-A cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Corby Spirit and Wine Limited Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Corby Spirit and Wine Limited across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Corby Spirit and Wine Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Corby Spirit and Wine Limited (1997–2025)
Year-by-year earnings quality comparison for Corby Spirit and Wine Limited. For live market cap and the full company financial profile, see Corby Spirit and Wine Limited stock valuation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.63x | CA$44.77 Million | CA$27.43 Million | ▲ +23.8% |
| 2024 | 1.32x | CA$31.52 Million | CA$23.91 Million | ▼ -18.3% |
| 2023 | 1.61x | CA$35.43 Million | CA$21.96 Million | ▼ -17.0% |
| 2022 | 1.95x | CA$45.52 Million | CA$23.40 Million | ▲ +45.4% |
| 2021 | 1.34x | CA$40.91 Million | CA$30.59 Million | ▼ -28.1% |
| 2020 | 1.86x | CA$49.54 Million | CA$26.65 Million | ▲ +40.5% |
| 2019 | 1.32x | CA$34.00 Million | CA$25.69 Million | ▲ +8.5% |
| 2018 | 1.22x | CA$31.31 Million | CA$25.68 Million | ▲ +12.3% |
| 2017 | 1.09x | CA$27.83 Million | CA$25.63 Million | ▼ -17.0% |
| 2016 | 1.31x | CA$33.26 Million | CA$25.43 Million | ▼ -1.4% |
| 2015 | 1.33x | CA$27.07 Million | CA$20.41 Million | ▲ +5.4% |
| 2014 | 1.26x | CA$31.42 Million | CA$24.98 Million | ▲ +4.4% |
| 2013 | 1.20x | CA$32.83 Million | CA$27.24 Million | ▲ +19.9% |
| 2012 | 1.00x | CA$46.28 Million | CA$46.05 Million | ▼ -21.7% |
| 2011 | 1.28x | CA$35.21 Million | CA$27.42 Million | ▼ -7.1% |
| 2010 | 1.38x | CA$28.56 Million | CA$20.68 Million | ▲ +75.3% |
| 2009 | 0.79x | CA$23.94 Million | CA$30.38 Million | ▼ -19.9% |
| 2008 | 0.98x | CA$31.17 Million | CA$31.69 Million | ▲ +193.4% |
| 2007 | 0.34x | CA$33.67 Million | CA$100.42 Million | ▼ -52.9% |
| 2005 | 0.71x | CA$28.37 Million | CA$39.89 Million | ▼ -40.2% |
| 2004 | 1.19x | CA$38.60 Million | CA$32.49 Million | ▼ -18.7% |
| 2003 | 1.46x | CA$41.55 Million | CA$28.44 Million | ▲ +44.4% |
| 2002 | 1.01x | CA$25.43 Million | CA$25.13 Million | ▲ +18.2% |
| 2001 | 0.86x | CA$24.43 Million | CA$28.54 Million | ▼ -27.4% |
| 2000 | 1.18x | CA$24.08 Million | CA$20.42 Million | ▲ +56.3% |
| 1999 | 0.75x | CA$17.20 Million | CA$22.80 Million | ▼ -34.5% |
| 1998 | 1.15x | CA$32.00 Million | CA$27.80 Million | ▲ +54.0% |
| 1997 | 0.75x | CA$21.30 Million | CA$28.50 Million | — |