Canlan Ice Sports Corp. (ICE) — 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. Explore Canlan Ice Sports Corp. strategic investment ratio 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
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. Check Canlan Ice Sports Corp. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Canlan Ice Sports Corp. (1996–2024)
Year-by-year earnings quality comparison for Canlan Ice Sports Corp.. For live market cap and the full company financial profile, see ICE stock market capitalisation.
| 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 | — |