CECO Environmental Corp. Cash Flow Quality Index
CECO Environmental Corp. 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. (CECO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CECO Environmental Corp. (1994–2025)
Cash flow quality index of CECO Environmental Corp. from 1994 to 2025. Historical Cash Flow Quality Index for CECO Environmental Corp. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CECO net asset quality index to measure how much of total assets are equity-financed.
CECO Environmental Corp. Cash Flow Quality Index by Year (1994–2025)
CECO Environmental Corp. cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for CECO Environmental Corp.. For the full cash flow conversion analysis, see CECO Environmental Corp. (CECO) cash flow conversion.
| 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 | — |