Currency Exchange International Corp Cash Flow Quality Index
Currency Exchange International Corp 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. See CXI financial flexibility index 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 Currency Exchange International Corp (2008–2025)
Cash flow quality index of Currency Exchange International Corp from 2008 to 2025. Historical Cash Flow Quality Index for Currency Exchange International Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CXI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Currency Exchange International Corp Cash Flow Quality Index by Year (2008–2025)
Currency Exchange International Corp cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Currency Exchange International Corp. For the full cash flow conversion analysis, see Currency Exchange International Corp (CXI) cash flow conversion.
| 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 | — |