Molson Coors Canada Inc (TPX-B) — Cash Flow Quality Index

Latest as of March 2026: 0.02x

Molson Coors Canada Inc (TPX-B) has a Cash Flow Quality Index of 0.02x as of March 2026. Operating cash flow of CA$2.50 Million is below net income of CA$150.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Molson Coors Canada Inc (TPX-B) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

CA$2.50 Million
CAD

Net Income

CA$150.10 Million
CAD

Data as of

Mar 2026
Most recent filing

Molson Coors Canada Inc Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Molson Coors Canada Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TPX-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Molson Coors Canada Inc (2008–2024)

Year-by-year earnings quality comparison for Molson Coors Canada Inc. For live market cap and the full company financial profile, see how much is Molson Coors Canada Inc worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.