Stingray Group Inc Cash Flow Quality Index
Stingray Group Inc 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. See Stingray Group Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stingray Group Inc (2013–2025)
Cash flow quality index of Stingray Group Inc from 2013 to 2025. Historical Cash Flow Quality Index for Stingray Group Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RAY-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Stingray Group Inc Cash Flow Quality Index by Year (2013–2025)
Stingray Group Inc cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Stingray Group Inc. For the full cash flow conversion analysis, see how efficiently does Stingray Group Inc generate cash.
| 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 | — |