Canlan Ice Sports Corp. Cash Flow Quality Index
Canlan Ice Sports Corp. cash flow quality index. Canlan Ice Sports Corp. (ICE) has a Cash Flow Quality Index of -0.08x as of March 2025. Operating cash flow of CA$-336.00K is below net income of CA$4.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See ICE FCF to total liabilities ratio 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 Canlan Ice Sports Corp. (1996–2024)
Cash flow quality index of Canlan Ice Sports Corp. from 1996 to 2024. Historical Cash Flow Quality Index for Canlan Ice Sports Corp. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Canlan Ice Sports Corp. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Canlan Ice Sports Corp. Cash Flow Quality Index by Year (1996–2024)
Canlan Ice Sports Corp. cash flow quality index by year from 1996 to 2024. Year-by-year earnings quality comparison for Canlan Ice Sports Corp.. For the full cash flow conversion analysis, see ICE cash flow metrics.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.93x | CA$13.81 Million | CA$2.80 Million | ▼ -76.9% |
| 2023 | 21.40x | CA$9.31 Million | CA$435.00K | ▲ +857.0% |
| 2022 | 2.24x | CA$10.58 Million | CA$4.73 Million | ▼ -38.5% |
| 2019 | 3.64x | CA$8.90 Million | CA$2.45 Million | ▲ +29.6% |
| 2018 | 2.80x | CA$12.57 Million | CA$4.48 Million | ▼ -8.8% |
| 2017 | 3.08x | CA$10.94 Million | CA$3.56 Million | ▼ -55.6% |
| 2016 | 6.92x | CA$8.96 Million | CA$1.29 Million | ▼ -12.0% |
| 2014 | 7.86x | CA$7.04 Million | CA$896.00K | ▲ +31.4% |
| 2013 | 5.98x | CA$6.56 Million | CA$1.10 Million | ▼ -4.9% |
| 2012 | 6.29x | CA$8.15 Million | CA$1.29 Million | ▲ +150.6% |
| 2011 | 2.51x | CA$7.14 Million | CA$2.84 Million | ▼ -67.3% |
| 2010 | 7.68x | CA$5.43 Million | CA$707.00K | ▲ +160.7% |
| 2009 | 2.94x | CA$8.05 Million | CA$2.73 Million | ▲ +32.4% |
| 2008 | 2.22x | CA$8.51 Million | CA$3.83 Million | ▼ -70.4% |
| 2007 | 7.50x | CA$6.05 Million | CA$806.00K | ▲ +16.9% |
| 2006 | 6.42x | CA$8.69 Million | CA$1.35 Million | ▲ +42.7% |
| 2005 | 4.50x | CA$4.68 Million | CA$1.04 Million | ▲ +120.2% |
| 2004 | 2.04x | CA$4.08 Million | CA$2.00 Million | ▲ +83.9% |
| 1996 | 1.11x | CA$2.00 Million | CA$1.80 Million | — |