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 Spin Master Corp strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio of Spin Master Corp to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |