Spin Master Corp Cash Flow Quality Index
Spin Master Corp 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. See TOY free cash flow debt coverage 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 Spin Master Corp (2013–2024)
Cash flow quality index of Spin Master Corp from 2013 to 2024. Historical Cash Flow Quality Index for Spin Master Corp across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Spin Master Corp (TOY) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Spin Master Corp Cash Flow Quality Index by Year (2013–2024)
Spin Master Corp cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Spin Master Corp. For the full cash flow conversion analysis, see TOY cash flow metrics.
| 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 | — |