Cymbria Corporation (CYB) — Cash Flow Quality Index
Cymbria Corporation (CYB) has a Cash Flow Quality Index of 0.46x as of March 2026. Operating cash flow of CA$2.03 Million is below net income of CA$4.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Cymbria Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cymbria Corporation.
Annual Cash Flow Quality Index for Cymbria Corporation (2013–2025)
Year-by-year earnings quality comparison for Cymbria Corporation.
| 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 | — |