Currency Exchange International Corp (CXI) — Cash Flow Quality Index
Currency Exchange International Corp (CXI) has a Cash Flow Quality Index of 0.40x as of October 2025. Operating cash flow of CA$1.75 Million is below net income of CA$4.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CXI operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Currency Exchange International Corp Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Currency Exchange International Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Currency Exchange International Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Currency Exchange International Corp (2008–2025)
Year-by-year earnings quality comparison for Currency Exchange International Corp. For live market cap and the full company financial profile, see Currency Exchange International Corp market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | CA$12.06 Million | CA$14.01 Million | ▼ -92.0% |
| 2024 | 10.78x | CA$26.67 Million | CA$2.47 Million | ▲ +9811.1% |
| 2023 | -0.11x | CA$-1.13 Million | CA$10.19 Million | ▼ -105.1% |
| 2022 | 2.17x | CA$25.52 Million | CA$11.78 Million | ▼ -42.2% |
| 2019 | 3.74x | CA$10.95 Million | CA$2.92 Million | ▲ +212.1% |
| 2018 | 1.20x | CA$5.07 Million | CA$4.23 Million | ▼ -16.8% |
| 2017 | 1.44x | CA$5.51 Million | CA$3.82 Million | ▲ +114.6% |
| 2016 | 0.67x | CA$2.45 Million | CA$3.64 Million | ▼ -46.5% |
| 2015 | 1.26x | CA$5.86 Million | CA$4.67 Million | ▲ +93.7% |
| 2014 | 0.65x | CA$2.22 Million | CA$3.42 Million | ▼ -62.4% |
| 2013 | 1.72x | CA$4.21 Million | CA$2.44 Million | ▲ +107.2% |
| 2012 | 0.83x | CA$2.26 Million | CA$2.72 Million | ▼ -50.9% |
| 2011 | 1.69x | CA$2.52 Million | CA$1.49 Million | ▲ +239.5% |
| 2009 | -1.21x | CA$-261.61K | CA$215.49K | ▲ +64.6% |
| 2008 | -3.43x | CA$-129.99K | CA$37.88K | — |