Olympia Financial Group Inc (OLY) — Cash Flow Quality Index
Olympia Financial Group Inc (OLY) has a Cash Flow Quality Index of -1.28x as of September 2025. Operating cash flow of CA$-5.95 Million is below net income of CA$4.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OLY strategic capital deployment 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
Olympia Financial Group Inc Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Olympia Financial Group Inc across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Olympia Financial Group Inc to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Olympia Financial Group Inc (2002–2024)
Year-by-year earnings quality comparison for Olympia Financial Group Inc. For live market cap and the full company financial profile, see OLY market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.88x | CA$20.97 Million | CA$23.92 Million | ▲ +10.9% |
| 2023 | 0.79x | CA$18.95 Million | CA$23.96 Million | ▲ +30.9% |
| 2022 | 0.60x | CA$8.55 Million | CA$14.15 Million | ▼ -66.9% |
| 2021 | 1.82x | CA$11.88 Million | CA$6.51 Million | ▲ +12.4% |
| 2020 | 1.62x | CA$12.76 Million | CA$7.87 Million | ▲ +70.9% |
| 2019 | 0.95x | CA$8.85 Million | CA$9.33 Million | ▼ -11.4% |
| 2018 | 1.07x | CA$10.61 Million | CA$9.90 Million | ▼ -12.6% |
| 2017 | 1.23x | CA$8.66 Million | CA$7.06 Million | ▲ +48.6% |
| 2016 | 0.83x | CA$4.62 Million | CA$5.59 Million | ▼ -43.5% |
| 2015 | 1.46x | CA$6.45 Million | CA$4.42 Million | ▲ +406.5% |
| 2014 | -0.48x | CA$-1.83 Million | CA$3.83 Million | ▼ -120.3% |
| 2013 | 2.35x | CA$12.40 Million | CA$5.28 Million | ▲ +25.8% |
| 2012 | 1.87x | CA$7.83 Million | CA$4.19 Million | ▲ +88.1% |
| 2011 | 0.99x | CA$5.27 Million | CA$5.31 Million | ▼ -10.4% |
| 2010 | 1.11x | CA$6.48 Million | CA$5.86 Million | ▲ +14.9% |
| 2009 | 0.96x | CA$4.95 Million | CA$5.14 Million | ▲ +6.6% |
| 2008 | 0.90x | CA$4.55 Million | CA$5.03 Million | ▼ -39.3% |
| 2007 | 1.49x | CA$6.26 Million | CA$4.21 Million | ▲ +20.2% |
| 2006 | 1.24x | CA$3.18 Million | CA$2.57 Million | ▼ -0.9% |
| 2005 | 1.25x | CA$1.87 Million | CA$1.50 Million | ▼ -19.1% |
| 2004 | 1.55x | CA$1.36 Million | CA$880.97K | ▲ +13.1% |
| 2003 | 1.37x | CA$646.97K | CA$473.70K | ▼ -15.9% |
| 2002 | 1.62x | CA$130.65K | CA$80.45K | — |