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 GVC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Glacier Media Inc. cash conversion from operations.
Annual Cash Flow Quality Index for Glacier Media Inc. (1997–2025)
Year-by-year earnings quality comparison for Glacier Media Inc..
| 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 | — |