Cardinal Energy Ltd Cash Flow Quality Index

Latest as of June 2026: 1.68x

Cardinal Energy Ltd 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. See Cardinal Energy Ltd (CJ) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

CA$114.90 Million
CAD

Net Income

CA$68.39 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Cardinal Energy Ltd (2013–2025)

Cash flow quality index of Cardinal Energy Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Cardinal Energy Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CJ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cardinal Energy Ltd Cash Flow Quality Index by Year (2013–2025)

Cardinal Energy Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Cardinal Energy Ltd. For the full cash flow conversion analysis, see how efficiently does Cardinal Energy Ltd generate cash.

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