Canyon Creek Food Company Ltd Cash Flow Quality Index

Latest as of February 2026: 0.09x

Canyon Creek Food Company Ltd cash flow quality index. Canyon Creek Food Company Ltd (CYF) has a Cash Flow Quality Index of 0.09x as of February 2026. Operating cash flow of CA$86.08K is below net income of CA$996.64K, suggesting accrual-heavy earnings not yet converted to cash. See CYF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

CA$86.08K
CAD

Net Income

CA$996.64K
CAD

Data as of

Feb 2026
Most recent filing

Canyon Creek Food Company Ltd Cash Flow Quality Index by Year (None–None)

Canyon Creek Food Company Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Canyon Creek Food Company Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Canyon Creek Food Company Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.