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. Also explore balance sheet size of CECO Environmental Corp. for the complete picture of this company's asset base.
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. Check CECO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CECO Environmental Corp. (1994–2025)
Year-by-year earnings quality comparison for CECO Environmental Corp.. For live market cap and the full company financial profile, see CECO company net worth.
| 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 | — |