Clairvest Group Inc. Cash Flow Quality Index
Clairvest Group Inc. cash flow quality index. Clairvest Group Inc. (CVG) has a Cash Flow Quality Index of 0.88x as of June 2026. Operating cash flow of CA$42.40 Million is below net income of CA$48.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CVG 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
Cash Flow Quality Index of Clairvest Group Inc. (1999–2026)
Cash flow quality index of Clairvest Group Inc. from 1999 to 2026. Historical Cash Flow Quality Index for Clairvest Group Inc. across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CVG equity to assets ratio to measure how much of total assets are equity-financed.
Clairvest Group Inc. Cash Flow Quality Index by Year (1999–2026)
Clairvest Group Inc. cash flow quality index by year from 1999 to 2026. Year-by-year earnings quality comparison for Clairvest Group Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |