Glacier Media Inc. (GVC) — Cash Flow Quality Index
Glacier Media Inc. (GVC) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of CA$2.41 Million is below net income of CA$9.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Glacier Media Inc. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Glacier Media Inc. Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for Glacier Media Inc. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Glacier Media Inc. (GVC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Glacier Media Inc. (1997–2025)
Year-by-year earnings quality comparison for Glacier Media Inc.. For live market cap and the full company financial profile, see Glacier Media Inc. (GVC) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | CA$7.92 Million | CA$6.42 Million | ▼ -92.6% |
| 2021 | 16.68x | CA$14.11 Million | CA$846.00K | ▲ +14673.9% |
| 2019 | 0.11x | CA$4.21 Million | CA$37.32 Million | ▼ -97.2% |
| 2018 | 3.98x | CA$6.98 Million | CA$1.75 Million | ▼ -98.6% |
| 2017 | 279.19x | CA$12.01 Million | CA$43.00K | ▲ +7413.4% |
| 2016 | 3.72x | CA$11.78 Million | CA$3.17 Million | ▼ -38.6% |
| 2014 | 6.06x | CA$25.46 Million | CA$4.21 Million | ▲ +127.1% |
| 2012 | 2.67x | CA$39.84 Million | CA$14.94 Million | ▲ +49.6% |
| 2011 | 1.78x | CA$49.41 Million | CA$27.72 Million | ▼ -1.6% |
| 2010 | 1.81x | CA$37.25 Million | CA$20.56 Million | ▼ -1.4% |
| 2009 | 1.84x | CA$25.59 Million | CA$13.93 Million | ▲ +12.9% |
| 2008 | 1.63x | CA$46.01 Million | CA$28.27 Million | ▲ +82.0% |
| 2007 | 0.89x | CA$27.35 Million | CA$30.58 Million | ▼ -56.8% |
| 2006 | 2.07x | CA$26.84 Million | CA$12.98 Million | ▲ +75.9% |
| 2005 | 1.18x | CA$6.27 Million | CA$5.33 Million | ▼ -56.9% |
| 2004 | 2.73x | CA$6.03 Million | CA$2.21 Million | ▲ +25.9% |
| 2003 | 2.17x | CA$5.42 Million | CA$2.50 Million | ▼ -88.8% |
| 2002 | 19.40x | CA$4.38 Million | CA$225.90K | ▲ +3100.4% |
| 2000 | 0.61x | CA$1.19 Million | CA$1.97 Million | ▲ +81.9% |
| 1999 | 0.33x | CA$100.00K | CA$300.00K | ▲ +319.0% |
| 1997 | -0.15x | CA$-700.00K | CA$4.60 Million | — |