CES Energy Solutions Corp (CEU) — Cash Flow Quality Index

Latest as of March 2026: 1.37x

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. Explore how well can CES Energy Solutions Corp service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

CA$69.09 Million
CAD

Net Income

CA$50.26 Million
CAD

Data as of

Mar 2026
Most recent filing

CES Energy Solutions Corp Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for CES Energy Solutions Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does CES Energy Solutions Corp generate cash.

Annual Cash Flow Quality Index for CES Energy Solutions Corp (2007–2025)

Year-by-year earnings quality comparison for CES Energy Solutions Corp.

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