Canlan Ice Sports Corp. (ICE) — Cash Flow Quality Index
Latest as of March 2025:
-0.08x
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$4.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ICE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.08x
Operating CF / Net Income
Operating Cash Flow
CA$-336.00K
CAD
Net Income
CA$4.20 Million
CAD
Data as of
Mar 2025
Most recent filing
Canlan Ice Sports Corp. Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Canlan Ice Sports Corp. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ICE cash flow conversion.
Annual Cash Flow Quality Index for Canlan Ice Sports Corp. (1996–2024)
Year-by-year earnings quality comparison for Canlan Ice Sports Corp..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.