Caldwell Partners International Inc (CWL) — Cash Flow Quality Index
Caldwell Partners International Inc (CWL) has a Cash Flow Quality Index of -250.41x as of February 2026. Operating cash flow of CA$-5.51 Million is below net income of CA$22.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CWL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caldwell Partners International Inc Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Caldwell Partners International Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CWL cash generation efficiency.
Annual Cash Flow Quality Index for Caldwell Partners International Inc (1997–2025)
Year-by-year earnings quality comparison for Caldwell Partners International Inc.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CA$3.63 Million | CA$2.56 Million | ▲ +381.5% |
| 2024 | 0.29x | CA$1.23 Million | CA$4.19 Million | ▼ -66.1% |
| 2022 | 0.87x | CA$7.10 Million | CA$8.18 Million | ▼ -84.2% |
| 2021 | 5.51x | CA$24.88 Million | CA$4.52 Million | ▲ +1028.0% |
| 2020 | 0.49x | CA$1.39 Million | CA$2.85 Million | ▲ +286.9% |
| 2019 | 0.13x | CA$41.00K | CA$325.00K | ▼ -95.8% |
| 2018 | 3.01x | CA$6.06 Million | CA$2.02 Million | ▲ +5.3% |
| 2017 | 2.85x | CA$5.58 Million | CA$1.96 Million | ▲ +223.7% |
| 2016 | -2.31x | CA$-2.03 Million | CA$881.00K | ▼ -1384.7% |
| 2015 | 0.18x | CA$355.01K | CA$1.98 Million | ▼ -95.4% |
| 2014 | 3.89x | CA$7.65 Million | CA$1.97 Million | ▲ +2217.6% |
| 2012 | -0.18x | CA$-180.22K | CA$981.01K | ▲ +84.0% |
| 2011 | -1.15x | CA$-181.65K | CA$158.62K | ▼ -149.8% |
| 2007 | 2.30x | CA$1.59 Million | CA$690.56K | ▲ +44.6% |
| 2006 | 1.59x | CA$1.87 Million | CA$1.17 Million | ▼ -36.4% |
| 2005 | 2.50x | CA$1.99 Million | CA$796.93K | ▲ +13.5% |
| 2004 | 2.20x | CA$3.29 Million | CA$1.50 Million | ▲ +137.5% |
| 2003 | 0.93x | CA$1.12 Million | CA$1.20 Million | ▼ -90.0% |
| 2002 | 9.23x | CA$5.33 Million | CA$577.50K | ▲ +476.6% |
| 2001 | 1.60x | CA$961.30K | CA$600.80K | ▲ +59.2% |
| 2000 | 1.01x | CA$4.05 Million | CA$4.03 Million | ▲ +40.2% |
| 1999 | 0.72x | CA$3.80 Million | CA$5.30 Million | ▼ -15.0% |
| 1998 | 0.84x | CA$5.40 Million | CA$6.40 Million | ▼ -27.9% |
| 1997 | 1.17x | CA$6.20 Million | CA$5.30 Million | — |