CES Energy Solutions Corp Cash Flow Quality Index
CES Energy Solutions Corp cash flow quality index. CES Energy Solutions Corp (CEU) has a Cash Flow Quality Index of 1.37x as of March 2026. Operating cash flow of CA$69.09 Million exceeds net income of CA$50.26 Million, indicating high earnings quality where cash backs reported profits. See CEU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CES Energy Solutions Corp (2007–2025)
Cash flow quality index of CES Energy Solutions Corp from 2007 to 2025. Historical Cash Flow Quality Index for CES Energy Solutions Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CES Energy Solutions Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
CES Energy Solutions Corp Cash Flow Quality Index by Year (2007–2025)
CES Energy Solutions Corp cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for CES Energy Solutions Corp. For the full cash flow conversion analysis, see CES Energy Solutions Corp cash conversion from operations.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.39x | CA$285.37 Million | CA$204.72 Million | ▼ -12.6% |
| 2024 | 1.59x | CA$304.66 Million | CA$191.11 Million | ▼ -18.3% |
| 2023 | 1.95x | CA$301.78 Million | CA$154.64 Million | ▲ +6886.5% |
| 2022 | -0.03x | CA$-2.74 Million | CA$95.22 Million | ▲ +98.1% |
| 2021 | -1.49x | CA$-74.41 Million | CA$49.88 Million | ▼ -124.0% |
| 2019 | 6.22x | CA$187.30 Million | CA$30.11 Million | ▲ +282.7% |
| 2018 | 1.63x | CA$77.60 Million | CA$47.73 Million | ▲ +352.9% |
| 2017 | -0.64x | CA$-23.29 Million | CA$36.24 Million | ▼ -195.0% |
| 2014 | 0.68x | CA$46.02 Million | CA$68.06 Million | ▲ +31.5% |
| 2013 | 0.51x | CA$19.15 Million | CA$37.26 Million | ▼ -83.5% |
| 2012 | 3.12x | CA$87.02 Million | CA$27.87 Million | ▲ +5777.8% |
| 2011 | -0.05x | CA$-2.29 Million | CA$41.70 Million | ▲ +90.7% |
| 2010 | -0.59x | CA$-15.59 Million | CA$26.26 Million | ▼ -123.1% |
| 2009 | 2.57x | CA$19.34 Million | CA$7.51 Million | ▲ +1450.0% |
| 2008 | 0.17x | CA$2.52 Million | CA$15.19 Million | ▼ -72.4% |
| 2007 | 0.60x | CA$4.39 Million | CA$7.30 Million | — |