The Ensign Group Inc (ENSG) — Cash Flow Quality Index
The Ensign Group Inc (ENSG) has a Cash Flow Quality Index of 1.72x as of June 2026. Operating cash flow of $171.95 Million exceeds net income of $99.83 Million, indicating high earnings quality where cash backs reported profits. Explore The Ensign Group Inc (ENSG) 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
The Ensign Group Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for The Ensign Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does The Ensign Group Inc generate cash.
Annual Cash Flow Quality Index for The Ensign Group Inc (2005–2025)
Year-by-year earnings quality comparison for The Ensign Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | $564.27 Million | $344.26 Million | ▲ +40.9% |
| 2024 | 1.16x | $347.19 Million | $298.46 Million | ▼ -35.2% |
| 2023 | 1.79x | $376.67 Million | $209.85 Million | ▲ +48.0% |
| 2022 | 1.21x | $272.51 Million | $224.65 Million | ▼ -13.0% |
| 2021 | 1.39x | $275.68 Million | $197.72 Million | ▼ -36.0% |
| 2020 | 2.18x | $373.35 Million | $171.36 Million | ▲ +44.0% |
| 2019 | 1.51x | $168.93 Million | $111.69 Million | ▼ -33.5% |
| 2018 | 2.27x | $210.30 Million | $92.53 Million | ▲ +27.2% |
| 2017 | 1.79x | $72.95 Million | $40.83 Million | ▲ +27.8% |
| 2016 | 1.40x | $73.89 Million | $52.84 Million | ▲ +134.3% |
| 2015 | 0.60x | $33.37 Million | $55.92 Million | ▼ -76.3% |
| 2014 | 2.52x | $84.88 Million | $33.74 Million | ▲ +60.3% |
| 2013 | 1.57x | $37.42 Million | $23.85 Million | ▼ -23.9% |
| 2012 | 2.06x | $82.05 Million | $39.81 Million | ▲ +35.2% |
| 2011 | 1.52x | $72.69 Million | $47.67 Million | ▲ +2.1% |
| 2010 | 1.49x | $60.50 Million | $40.53 Million | ▲ +4.8% |
| 2009 | 1.42x | $46.27 Million | $32.49 Million | ▼ -16.0% |
| 2008 | 1.70x | $46.67 Million | $27.51 Million | ▲ +86.7% |
| 2007 | 0.91x | $18.65 Million | $20.53 Million | ▼ -33.8% |
| 2006 | 1.37x | $30.95 Million | $22.55 Million | ▲ +23.4% |
| 2005 | 1.11x | $20.45 Million | $18.39 Million | — |