Canacol Energy Ltd. (CNE) — Cash Flow Quality Index
Canacol Energy Ltd. (CNE) has a Cash Flow Quality Index of 2.57x as of September 2025. Operating cash flow of CA$48.00 Million exceeds net income of CA$18.66 Million, indicating high earnings quality where cash backs reported profits. Explore CNE operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Canacol Energy Ltd. Cash Flow Quality Index (1997–2023)
Historical Cash Flow Quality Index for Canacol Energy Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CNE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Canacol Energy Ltd. (1997–2023)
Year-by-year earnings quality comparison for Canacol Energy Ltd.. For live market cap and the full company financial profile, see Canacol Energy Ltd. (CNE) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.11x | CA$95.34 Million | CA$86.24 Million | ▼ -12.2% |
| 2022 | 1.26x | CA$185.43 Million | CA$147.27 Million | ▼ -84.6% |
| 2021 | 8.16x | CA$123.81 Million | CA$15.18 Million | ▲ +157.9% |
| 2019 | 3.16x | CA$108.35 Million | CA$34.25 Million | ▲ +1.6% |
| 2016 | 3.11x | CA$73.58 Million | CA$23.64 Million | ▼ -60.3% |
| 2013 | 7.84x | CA$77.94 Million | CA$9.94 Million | ▲ +296.2% |
| 2011 | 1.98x | CA$36.74 Million | CA$18.56 Million | ▼ -17.5% |
| 1997 | 2.40x | CA$823.84K | CA$343.26K | — |