Enerflex Ltd. Cash Flow Quality Index

Latest as of March 2026: 0.74x

Enerflex Ltd. cash flow quality index. Enerflex Ltd. (EFXT) has a Cash Flow Quality Index of 0.74x as of March 2026. Operating cash flow of $31.56 Million is below net income of $42.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EFXT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

$31.56 Million
USD

Net Income

$42.40 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Enerflex Ltd. (2009–2025)

Cash flow quality index of Enerflex Ltd. from 2009 to 2025. Historical Cash Flow Quality Index for Enerflex Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Enerflex Ltd. balance sheet independence to measure how much of total assets are equity-financed.

Enerflex Ltd. Cash Flow Quality Index by Year (2009–2025)

Enerflex Ltd. cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Enerflex Ltd.. For the full cash flow conversion analysis, see Enerflex Ltd. cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 5.39x $350.75 Million $65.07 Million ▼ -46.8%
2024 10.13x $324.00 Million $32.00 Million ▲ +305.7%
2020 2.50x $220.25 Million $88.26 Million ▲ +600.8%
2019 0.36x $54.17 Million $152.13 Million ▼ -85.1%
2018 2.39x $242.87 Million $101.42 Million ▲ +30.6%
2017 1.83x $179.25 Million $97.75 Million ▼ -15.4%
2015 2.17x $104.17 Million $48.05 Million ▲ +139.0%
2014 0.91x $64.61 Million $71.22 Million ▼ -26.6%
2013 1.24x $69.02 Million $55.87 Million ▼ -33.9%
2012 1.87x $134.21 Million $71.77 Million ▼ -21.0%
2011 2.37x $134.79 Million $56.94 Million ▼ -8.7%
2010 2.59x $255.65 Million $98.65 Million ▲ +59.1%
2009 1.63x $196.25 Million $120.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.