Power Corporation Of Canada (POW) — Cash Flow Quality Index

Latest as of September 2025: 1.42x

Power Corporation Of Canada (POW) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of CA$2.13 Billion exceeds net income of CA$1.50 Billion, indicating high earnings quality where cash backs reported profits. Explore POW long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

CA$2.13 Billion
CAD

Net Income

CA$1.50 Billion
CAD

Data as of

Sep 2025
Most recent filing

Power Corporation Of Canada Cash Flow Quality Index (1993–2024)

Historical Cash Flow Quality Index for Power Corporation Of Canada across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Power Corporation Of Canada's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Power Corporation Of Canada (1993–2024)

Year-by-year earnings quality comparison for Power Corporation Of Canada. For live market cap and the full company financial profile, see market cap of Power Corporation Of Canada.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 1.11x CA$5.95 Billion CA$5.37 Billion ▼ -58.0%
2023 2.64x CA$5.93 Billion CA$2.25 Billion ▲ +41.6%
2022 1.86x CA$7.50 Billion CA$4.02 Billion ▼ -10.3%
2021 2.08x CA$11.05 Billion CA$5.32 Billion ▼ -25.7%
2020 2.80x CA$10.10 Billion CA$3.61 Billion ▲ +52.0%
2019 1.84x CA$6.62 Billion CA$3.60 Billion ▲ +4.6%
2018 1.76x CA$7.12 Billion CA$4.04 Billion ▼ -8.7%
2017 1.93x CA$6.89 Billion CA$3.58 Billion ▲ +10.0%
2016 1.75x CA$6.74 Billion CA$3.85 Billion ▲ +48.9%
2015 1.18x CA$5.63 Billion CA$4.78 Billion ▼ -16.4%
2014 1.41x CA$6.00 Billion CA$4.26 Billion ▼ -12.5%
2013 1.61x CA$5.56 Billion CA$3.46 Billion ▲ +1.4%
2012 1.59x CA$5.24 Billion CA$3.30 Billion ▲ +5.0%
2011 1.51x CA$5.42 Billion CA$3.59 Billion ▼ -79.1%
2010 7.24x CA$6.56 Billion CA$907.00 Million ▲ +10.5%
2009 6.55x CA$4.46 Billion CA$682.00 Million ▲ +32.4%
2008 4.95x CA$4.29 Billion CA$868.00 Million ▲ +58.5%
2007 3.12x CA$4.56 Billion CA$1.46 Billion ▼ -3.6%
2006 3.23x CA$4.51 Billion CA$1.39 Billion ▼ -25.7%
2005 4.35x CA$4.58 Billion CA$1.05 Billion ▲ +20.8%
2004 3.60x CA$3.42 Billion CA$949.00 Million ▲ +74.2%
2003 2.07x CA$2.62 Billion CA$1.27 Billion ▼ -27.7%
2002 2.86x CA$1.85 Billion CA$645.00 Million ▼ -25.4%
2001 3.84x CA$2.37 Billion CA$618.00 Million ▲ +403.5%
2000 0.76x CA$501.00 Million CA$657.00 Million ▲ +16.8%
1999 0.65x CA$348.00 Million CA$533.00 Million ▼ -70.3%
1998 2.20x CA$923.00 Million CA$420.00 Million ▼ -62.5%
1995 5.85x CA$1.25 Billion CA$214.10 Million ▲ +8.7%
1994 5.38x CA$1.00 Billion CA$186.40 Million ▲ +81.6%
1993 2.96x CA$445.30 Million CA$150.20 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.