Currency Exchange International Corp (CXI) — Cash Flow Quality Index

Latest as of October 2025: 0.40x

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. Also explore CXI asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

CA$1.75 Million
CAD

Net Income

CA$4.34 Million
CAD

Data as of

Oct 2025
Most recent filing

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 CXI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 how much is Currency Exchange International Corp 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.