Corby Spirit and Wine Limited Cash Flow Quality Index
Corby Spirit and Wine Limited 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 cash flow to debt ratio of Corby Spirit and Wine Limited to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Corby Spirit and Wine Limited (1997–2025)
Cash flow quality index of Corby Spirit and Wine Limited from 1997 to 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. See how leveraged is Corby Spirit and Wine Limited's balance sheet to measure how much of total assets are equity-financed.
Corby Spirit and Wine Limited Cash Flow Quality Index by Year (1997–2025)
Corby Spirit and Wine Limited cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Corby Spirit and Wine Limited. For the full cash flow conversion analysis, see Corby Spirit and Wine Limited (CSW-A) cash flow conversion.
| 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 | — |