Cymbria Corporation Cash Flow Quality Index
Cymbria Corporation 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. See how financially flexible is Cymbria Corporation 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 Cymbria Corporation (2013–2025)
Cash flow quality index of Cymbria Corporation from 2013 to 2025. Historical Cash Flow Quality Index for Cymbria Corporation across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CYB operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cymbria Corporation Cash Flow Quality Index by Year (2013–2025)
Cymbria Corporation cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Cymbria Corporation. For the full cash flow conversion analysis, see Cymbria Corporation (CYB) cash conversion ratio.
| 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 | — |