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 Currency Exchange International Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Currency Exchange International Corp cash conversion from operations.
Annual Cash Flow Quality Index for Currency Exchange International Corp (2008–2025)
Year-by-year earnings quality comparison for Currency Exchange International Corp.
| 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 | — |