Molson Coors Canada Inc Cash Flow Quality Index
Molson Coors Canada Inc cash flow quality index. Molson Coors Canada Inc (TPX-B) has a Cash Flow Quality Index of 3.69x as of June 2026. Operating cash flow of CA$817.90 Million exceeds net income of CA$221.60 Million, indicating high earnings quality where cash backs reported profits. See TPX-B 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 Molson Coors Canada Inc (2008–2024)
Cash flow quality index of Molson Coors Canada Inc from 2008 to 2024. Historical Cash Flow Quality Index for Molson Coors Canada Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Molson Coors Canada Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Molson Coors Canada Inc Cash Flow Quality Index by Year (2008–2024)
Molson Coors Canada Inc cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Molson Coors Canada Inc. For the full cash flow conversion analysis, see TPX-B cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.70x | CA$1.82 Billion | CA$1.07 Billion | ▼ -22.3% |
| 2023 | 2.19x | CA$2.11 Billion | CA$964.29 Million | ▲ +40.0% |
| 2021 | 1.56x | CA$1.55 Billion | CA$988.81 Million | ▼ -80.1% |
| 2019 | 7.85x | CA$1.89 Billion | CA$240.87 Million | ▲ +275.9% |
| 2018 | 2.09x | CA$2.22 Billion | CA$1.06 Billion | ▲ +58.1% |
| 2017 | 1.32x | CA$1.90 Billion | CA$1.44 Billion | ▲ +132.7% |
| 2016 | 0.57x | CA$1.13 Billion | CA$1.98 Billion | ▼ -70.7% |
| 2015 | 1.94x | CA$696.40 Million | CA$358.90 Million | ▼ -21.1% |
| 2014 | 2.46x | CA$1.27 Billion | CA$517.30 Million | ▲ +20.1% |
| 2013 | 2.05x | CA$1.17 Billion | CA$570.50 Million | ▼ -8.6% |
| 2012 | 2.24x | CA$983.70 Million | CA$439.10 Million | ▲ +74.7% |
| 2011 | 1.28x | CA$868.10 Million | CA$677.10 Million | ▲ +21.4% |
| 2010 | 1.06x | CA$749.70 Million | CA$709.90 Million | ▼ -3.9% |
| 2009 | 1.10x | CA$858.30 Million | CA$781.11 Million | ▼ -0.2% |
| 2008 | 1.10x | CA$430.60 Million | CA$390.90 Million | — |