Spin Master Corp (TOY) — Cash Flow Quality Index
Spin Master Corp (TOY) has a Cash Flow Quality Index of 0.59x as of September 2025. Operating cash flow of CA$62.36 Million is below net income of CA$105.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TOY cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spin Master Corp Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Spin Master Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TOY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spin Master Corp (2013–2024)
Year-by-year earnings quality comparison for Spin Master Corp. For live market cap and the full company financial profile, see Spin Master Corp (TOY) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.00x | CA$312.25 Million | CA$77.97 Million | ▲ +167.1% |
| 2023 | 1.50x | CA$230.68 Million | CA$153.85 Million | ▲ +57.1% |
| 2022 | 0.95x | CA$241.98 Million | CA$253.52 Million | ▼ -54.7% |
| 2021 | 2.10x | CA$410.98 Million | CA$195.26 Million | ▼ -69.2% |
| 2020 | 6.83x | CA$326.56 Million | CA$47.81 Million | ▲ +346.4% |
| 2019 | 1.53x | CA$98.06 Million | CA$64.08 Million | ▲ +22.9% |
| 2018 | 1.25x | CA$183.61 Million | CA$147.44 Million | ▼ -25.0% |
| 2017 | 1.66x | CA$272.90 Million | CA$164.37 Million | ▲ +126.2% |
| 2016 | 0.73x | CA$71.58 Million | CA$97.53 Million | ▼ -43.0% |
| 2015 | 1.29x | CA$51.38 Million | CA$39.91 Million | ▼ -46.1% |
| 2014 | 2.39x | CA$123.86 Million | CA$51.85 Million | ▼ -26.6% |
| 2013 | 3.25x | CA$52.77 Million | CA$16.22 Million | — |