CES Energy Solutions Corp (CEU) — 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. Explore investment intensity of CES Energy Solutions Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CEU tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CES Energy Solutions Corp (2007–2025)
Year-by-year earnings quality comparison for CES Energy Solutions Corp. For live market cap and the full company financial profile, see CES Energy Solutions Corp market capitalisation.
| 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 | — |