Molson Coors Canada Inc (TPX-B) — Cash Flow Quality Index
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. Explore cash efficiency ratio of Molson Coors Canada Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Molson Coors Canada Inc to assess the company's total reinvestment commitment from operating cash flow.
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 Molson Coors Canada Inc market cap and net 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 | — |