Canacol Energy Ltd. Cash Flow Quality Index
Canacol Energy Ltd. 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 Canacol Energy Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Canacol Energy Ltd. (1997–2023)
Cash flow quality index of Canacol Energy Ltd. from 1997 to 2023. Historical Cash Flow Quality Index for Canacol Energy Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Canacol Energy Ltd.'s balance sheet to measure how much of total assets are equity-financed.
Canacol Energy Ltd. Cash Flow Quality Index by Year (1997–2023)
Canacol Energy Ltd. cash flow quality index by year from 1997 to 2023. Year-by-year earnings quality comparison for Canacol Energy Ltd.. For the full cash flow conversion analysis, see CNE operating cash flow.
| 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 | — |