Cardinal Energy Ltd (CJ) — Cash Flow Quality Index
Cardinal Energy Ltd (CJ) has a Cash Flow Quality Index of 1.68x as of June 2026. Operating cash flow of CA$114.90 Million exceeds net income of CA$68.39 Million, indicating high earnings quality where cash backs reported profits. Explore Cardinal Energy Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cardinal Energy Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Cardinal Energy Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Cardinal Energy Ltd.
Annual Cash Flow Quality Index for Cardinal Energy Ltd (2013–2025)
Year-by-year earnings quality comparison for Cardinal Energy Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.94x | CA$206.82 Million | CA$20.80 Million | ▲ +335.2% |
| 2024 | 2.28x | CA$247.54 Million | CA$108.35 Million | ▲ +2.8% |
| 2023 | 2.22x | CA$230.26 Million | CA$103.60 Million | ▲ +99.5% |
| 2022 | 1.11x | CA$337.26 Million | CA$302.69 Million | ▲ +153.3% |
| 2021 | 0.44x | CA$125.12 Million | CA$284.42 Million | ▼ -70.0% |
| 2018 | 1.47x | CA$88.77 Million | CA$60.54 Million | ▼ -14.4% |
| 2014 | 1.71x | CA$92.16 Million | CA$53.81 Million | ▲ +576.4% |
| 2013 | 0.25x | CA$8.91 Million | CA$35.20 Million | — |