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 long-term asset investment ratio 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
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 Canacol Energy Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 CNE stock market capitalisation.
| 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 | — |