The Ensign Group Inc Cash Flow Quality Index
The Ensign Group Inc 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 debt service capacity 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 The Ensign Group Inc (2005–2025)
Cash flow quality index of The Ensign Group Inc from 2005 to 2025. Historical Cash Flow Quality Index for The Ensign Group Inc across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See The Ensign Group Inc balance sheet independence to measure how much of total assets are equity-financed.
The Ensign Group Inc Cash Flow Quality Index by Year (2005–2025)
The Ensign Group Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for The Ensign Group Inc. For the full cash flow conversion analysis, see The Ensign Group Inc (ENSG) cash flow conversion.
| 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 | — |