CECO Environmental Corp. (CECO) — Cash Flow Quality Index
CECO Environmental Corp. (CECO) has a Cash Flow Quality Index of 0.11x as of March 2026. Operating cash flow of $5.86 Million is below net income of $53.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CECO Environmental Corp. cash 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
CECO Environmental Corp. Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for CECO Environmental Corp. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CECO cash generation efficiency.
Annual Cash Flow Quality Index for CECO Environmental Corp. (1994–2025)
Year-by-year earnings quality comparison for CECO Environmental Corp..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | $5.86 Million | $50.05 Million | ▼ -93.2% |
| 2024 | 1.72x | $24.83 Million | $14.42 Million | ▼ -50.2% |
| 2023 | 3.46x | $44.65 Million | $12.91 Million | ▲ +113.0% |
| 2022 | 1.62x | $29.65 Million | $18.26 Million | ▼ -75.8% |
| 2021 | 6.71x | $13.30 Million | $1.98 Million | ▲ +1139.6% |
| 2020 | 0.54x | $4.42 Million | $8.17 Million | ▼ -6.3% |
| 2019 | 0.58x | $10.23 Million | $17.71 Million | ▼ -53.6% |
| 2014 | 1.24x | $16.26 Million | $13.08 Million | ▼ -66.3% |
| 2013 | 3.69x | $24.18 Million | $6.56 Million | ▲ +137.8% |
| 2012 | 1.55x | $16.83 Million | $10.85 Million | ▲ +47.5% |
| 2011 | 1.05x | $8.74 Million | $8.31 Million | ▼ -17.5% |
| 2010 | 1.27x | $2.94 Million | $2.31 Million | ▲ +25.8% |
| 2008 | 1.01x | $5.08 Million | $5.01 Million | ▲ +61.4% |
| 2007 | 0.63x | $3.96 Million | $6.30 Million | ▲ +146.8% |
| 2006 | -1.34x | $-4.15 Million | $3.09 Million | ▲ +5.8% |
| 1998 | -1.42x | $-759.07K | $532.93K | ▼ -489.3% |
| 1996 | 0.37x | $110.16K | $301.08K | ▼ -94.8% |
| 1994 | 7.00x | $1.40 Million | $200.00K | — |