Glacier Media Inc. Cash Flow Quality Index
Glacier Media Inc. cash flow quality index. Glacier Media Inc. (GVC) has a Cash Flow Quality Index of 0.57x as of June 2026. Operating cash flow of CA$2.97 Million is below net income of CA$5.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Glacier Media Inc. 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 Glacier Media Inc. (1997–2025)
Cash flow quality index of Glacier Media Inc. from 1997 to 2025. Historical Cash Flow Quality Index for Glacier Media Inc. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GVC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Glacier Media Inc. Cash Flow Quality Index by Year (1997–2025)
Glacier Media Inc. cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for Glacier Media Inc.. For the full cash flow conversion analysis, see GVC operating cash flow.
| 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 | — |