Boralex Inc (BLX) — Cash Flow Quality Index

Latest as of March 2025: 4.20x

Boralex Inc (BLX) has a Cash Flow Quality Index of 4.20x as of March 2025. Operating cash flow of CA$172.00 Million exceeds net income of CA$41.00 Million, indicating high earnings quality where cash backs reported profits. Explore BLX strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.20x
Operating CF / Net Income

Operating Cash Flow

CA$172.00 Million
CAD

Net Income

CA$41.00 Million
CAD

Data as of

Mar 2025
Most recent filing

Boralex Inc Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Boralex Inc across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BLX intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Boralex Inc (1999–2024)

Year-by-year earnings quality comparison for Boralex Inc. For live market cap and the full company financial profile, see BLX company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.91x CA$215.00 Million CA$74.00 Million ▼ -54.3%
2023 6.36x CA$496.00 Million CA$78.00 Million ▼ -90.1%
2022 64.13x CA$513.00 Million CA$8.00 Million ▲ +383.3%
2021 13.27x CA$345.00 Million CA$26.00 Million ▲ +123.6%
2020 5.93x CA$362.00 Million CA$61.00 Million ▼ -59.1%
2017 14.50x CA$145.00 Million CA$10.00 Million ▼ -80.4%
2016 74.00x CA$148.00 Million CA$2.00 Million ▲ +3669.1%
2010 1.96x CA$45.97 Million CA$23.41 Million ▼ -21.1%
2009 2.49x CA$60.79 Million CA$24.44 Million ▼ -6.5%
2008 2.66x CA$54.27 Million CA$20.40 Million ▲ +63.5%
2007 1.63x CA$35.06 Million CA$21.55 Million ▲ +77.0%
2006 0.92x CA$13.80 Million CA$15.02 Million ▲ +0.4%
2005 0.92x CA$19.31 Million CA$21.09 Million ▲ +490.8%
2002 0.16x CA$9.62 Million CA$62.05 Million ▼ -92.0%
2001 1.93x CA$15.22 Million CA$7.88 Million ▼ -26.0%
2000 2.61x CA$17.29 Million CA$6.63 Million ▼ -7.3%
1999 2.82x CA$14.76 Million CA$5.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.