Corby Spirit and Wine Limited Cash Flow Quality Index

Latest as of December 2025: 3.56x

Corby Spirit and Wine Limited cash flow quality index. Corby Spirit and Wine Limited (CSW-B) has a Cash Flow Quality Index of 3.56x as of December 2025. Operating cash flow of CA$31.42 Million exceeds net income of CA$8.84 Million, indicating high earnings quality where cash backs reported profits. See CSW-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.56x
Operating CF / Net Income

Operating Cash Flow

CA$31.42 Million
CAD

Net Income

CA$8.84 Million
CAD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Corby Spirit and Wine Limited (2015–2025)

Cash flow quality index of Corby Spirit and Wine Limited from 2015 to 2025. Historical Cash Flow Quality Index for Corby Spirit and Wine Limited across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Corby Spirit and Wine Limited to assess how comfortably operating cash covers total debt obligations.

Corby Spirit and Wine Limited Cash Flow Quality Index by Year (2015–2025)

Corby Spirit and Wine Limited cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Corby Spirit and Wine Limited. For the full cash flow conversion analysis, see CSW-B cash generation efficiency.

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 ▲ +46.0%
2021 1.33x CA$40.76 Million CA$30.59 Million ▼ -28.3%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.