Caldwell Partners International Inc Cash Flow Quality Index
Caldwell Partners International Inc 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. See Caldwell Partners International Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caldwell Partners International Inc (1997–2025)
Cash flow quality index of Caldwell Partners International Inc from 1997 to 2025. Historical Cash Flow Quality Index for Caldwell Partners International Inc across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CWL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Caldwell Partners International Inc Cash Flow Quality Index by Year (1997–2025)
Caldwell Partners International Inc cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Caldwell Partners International Inc. For the full cash flow conversion analysis, see Caldwell Partners International Inc (CWL) cash flow conversion.
| 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 | — |