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. long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 GVC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. 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 | — |