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 cash flow conversion of Canlan Ice Sports Corp. to assess how effectively this company generates cash.
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 ICE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Canlan Ice Sports Corp. (ICE) total market value.
| 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 | — |