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 how well can Spin Master Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Spin Master Corp.
Annual Cash Flow Quality Index for Spin Master Corp (2013–2024)
Year-by-year earnings quality comparison for Spin Master Corp.
| 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 | — |