Molson Coors Canada Inc (TPX-B) — 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. Explore Molson Coors Canada Inc (TPX-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Molson Coors Canada Inc (TPX-B) cash conversion ratio.
Annual Cash Flow Quality Index for Molson Coors Canada Inc (2008–2024)
Year-by-year earnings quality comparison for Molson Coors Canada Inc.
| 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 | — |