Clairvest Group Inc. (CVG) — Cash Flow Quality Index
Clairvest Group Inc. (CVG) has a Cash Flow Quality Index of -0.62x as of March 2026. Operating cash flow of CA$-38.47 Million is below net income of CA$62.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CVG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clairvest Group Inc. Cash Flow Quality Index (1999–2026)
Historical Cash Flow Quality Index for Clairvest Group Inc. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Clairvest Group Inc..
Annual Cash Flow Quality Index for Clairvest Group Inc. (1999–2026)
Year-by-year earnings quality comparison for Clairvest Group Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.16x | CA$17.94 Million | CA$112.05 Million | ▼ -75.4% |
| 2025 | 0.65x | CA$79.53 Million | CA$122.04 Million | ▲ +150.3% |
| 2023 | 0.26x | CA$13.63 Million | CA$52.37 Million | ▲ +109.6% |
| 2022 | 0.12x | CA$41.02 Million | CA$330.21 Million | ▲ +923.1% |
| 2021 | -0.02x | CA$-1.58 Million | CA$104.84 Million | ▲ +81.4% |
| 2020 | -0.08x | CA$-5.64 Million | CA$69.50 Million | ▼ -104.7% |
| 2019 | 1.74x | CA$207.14 Million | CA$119.24 Million | ▲ +6932.6% |
| 2018 | -0.03x | CA$-3.15 Million | CA$123.78 Million | ▼ -103.8% |
| 2017 | 0.67x | CA$47.07 Million | CA$70.13 Million | ▲ +186.5% |
| 2016 | -0.78x | CA$-31.00 Million | CA$39.97 Million | ▼ -179.6% |
| 2015 | 0.97x | CA$50.70 Million | CA$52.01 Million | ▲ +152.0% |
| 2014 | -1.87x | CA$-57.63 Million | CA$30.75 Million | ▼ -308.9% |
| 2013 | 0.90x | CA$32.08 Million | CA$35.76 Million | ▲ +23481.6% |
| 2012 | 0.00x | CA$-86.00K | CA$22.42 Million | ▼ -100.7% |
| 2011 | 0.54x | CA$10.55 Million | CA$19.56 Million | ▲ +122.6% |
| 2010 | -2.38x | CA$-20.24 Million | CA$8.50 Million | ▼ -356.6% |
| 2009 | -0.52x | CA$-13.61 Million | CA$26.09 Million | ▼ -350.0% |
| 2008 | 0.21x | CA$7.98 Million | CA$38.24 Million | ▼ -25.0% |
| 2007 | 0.28x | CA$5.08 Million | CA$18.27 Million | ▲ +176.3% |
| 2006 | -0.36x | CA$-820.00K | CA$2.25 Million | ▼ -140.3% |
| 2005 | 0.91x | CA$27.08 Million | CA$29.89 Million | ▲ +281.0% |
| 2004 | -0.50x | CA$-6.42 Million | CA$12.83 Million | ▼ -1259.8% |
| 2003 | 0.04x | CA$1.91 Million | CA$44.34 Million | ▼ -66.8% |
| 2002 | 0.13x | CA$2.99 Million | CA$22.98 Million | ▲ +118.9% |
| 2000 | -0.69x | CA$-5.90 Million | CA$8.60 Million | ▼ -155.7% |
| 1999 | 1.23x | CA$4.80 Million | CA$3.90 Million | — |