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 Cymbria Corporation (CYB) cash conversion ratio to assess how effectively this company generates cash.
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 CYB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |