The Ensign Group Inc (ENSG) — Cash Flow Quality Index

Latest as of March 2026: 1.00x

The Ensign Group Inc (ENSG) has a Cash Flow Quality Index of 1.00x as of March 2026. Operating cash flow of $100.15 Million exceeds net income of $99.76 Million, indicating high earnings quality where cash backs reported profits. Explore The Ensign Group Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

$100.15 Million
USD

Net Income

$99.76 Million
USD

Data as of

Mar 2026
Most recent filing

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. Check The Ensign Group Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for The Ensign Group Inc (2005–2025)

Year-by-year earnings quality comparison for The Ensign Group Inc. For live market cap and the full company financial profile, see ENSG market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.