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 how much of Caldwell Partners International Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check CWL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Caldwell Partners International Inc (1997–2025)
Year-by-year earnings quality comparison for Caldwell Partners International Inc. For live market cap and the full company financial profile, see CWL market cap overview.
| 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 | — |