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 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate of CECO Environmental Corp. to assess the company's total reinvestment commitment from operating cash flow.
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 Environmental Corp. market capitalisation.
| 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 | — |