Stingray Group Inc (RAY-A) — Cash Flow Quality Index
Stingray Group Inc (RAY-A) has a Cash Flow Quality Index of 4.42x as of December 2025. Operating cash flow of CA$33.12 Million exceeds net income of CA$7.49 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Stingray Group Inc generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stingray Group Inc Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Stingray Group Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stingray Group Inc (RAY-A) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stingray Group Inc (2013–2025)
Year-by-year earnings quality comparison for Stingray Group Inc. For live market cap and the full company financial profile, see RAY-A market cap overview.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.88x | CA$105.04 Million | CA$36.44 Million | ▼ -0.1% |
| 2023 | 2.89x | CA$86.95 Million | CA$30.12 Million | ▲ +14.9% |
| 2022 | 2.51x | CA$83.66 Million | CA$33.29 Million | ▲ +8.7% |
| 2021 | 2.31x | CA$104.25 Million | CA$45.10 Million | ▼ -63.4% |
| 2020 | 6.31x | CA$88.14 Million | CA$13.97 Million | ▼ -25.3% |
| 2018 | 8.44x | CA$19.39 Million | CA$2.30 Million | ▲ +297.4% |
| 2017 | 2.12x | CA$22.77 Million | CA$10.72 Million | ▲ +55.5% |
| 2016 | 1.37x | CA$18.97 Million | CA$13.88 Million | ▼ -8.9% |
| 2015 | 1.50x | CA$9.91 Million | CA$6.61 Million | ▲ +1.4% |
| 2014 | 1.48x | CA$12.85 Million | CA$8.69 Million | ▼ -47.7% |
| 2013 | 2.83x | CA$15.95 Million | CA$5.64 Million | — |