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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Corby Spirit and Wine Limited.
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.
| 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 | — |