Cymbria Corporation (CYB) — Cash Flow Quality Index
Cymbria Corporation (CYB) has a Cash Flow Quality Index of 0.01x as of December 2025. Operating cash flow of CA$382.00K is below net income of CA$34.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Cymbria Corporation strategic investment ratio 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
Cymbria Corporation Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Cymbria Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cymbria Corporation (CYB) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cymbria Corporation (2013–2025)
Year-by-year earnings quality comparison for Cymbria Corporation. For live market cap and the full company financial profile, see Cymbria Corporation (CYB) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | CA$3.88 Million | CA$281.98 Million | ▼ -91.1% |
| 2024 | 0.16x | CA$31.12 Million | CA$200.47 Million | ▲ +29.3% |
| 2023 | 0.12x | CA$24.76 Million | CA$206.21 Million | ▼ -42.6% |
| 2021 | 0.21x | CA$53.09 Million | CA$253.57 Million | ▼ -39.7% |
| 2019 | 0.35x | CA$59.14 Million | CA$170.46 Million | ▲ +115.7% |
| 2018 | -2.21x | CA$-48.16 Million | CA$21.74 Million | ▼ -1168.7% |
| 2017 | -0.17x | CA$-32.97 Million | CA$188.86 Million | ▼ -122.1% |
| 2016 | 0.79x | CA$77.69 Million | CA$98.36 Million | ▲ +680.1% |
| 2015 | -0.14x | CA$-16.01 Million | CA$117.61 Million | ▼ -351.4% |
| 2014 | 0.05x | CA$6.26 Million | CA$115.52 Million | ▼ -57.2% |
| 2013 | 0.13x | CA$20.54 Million | CA$162.53 Million | — |