Clairvest Group Inc. (CVG) — Cash Flow Quality Index
Clairvest Group Inc. (CVG) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of CA$84.94 Million is below net income of CA$105.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Clairvest Group Inc. (CVG) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clairvest Group Inc. Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Clairvest Group Inc. across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clairvest Group Inc. (CVG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Clairvest Group Inc. (1999–2025)
Year-by-year earnings quality comparison for Clairvest Group Inc.. For live market cap and the full company financial profile, see Clairvest Group Inc. (CVG) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |