Canadian Utilities Limited Cash Flow Quality Index
Canadian Utilities Limited cash flow quality index. Canadian Utilities Limited (CU) has a Cash Flow Quality Index of 3.20x as of June 2026. Operating cash flow of CA$410.00 Million exceeds net income of CA$128.00 Million, indicating high earnings quality where cash backs reported profits. Explore Canadian Utilities Limited (CU) cash flow to debt 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 Canadian Utilities Limited (1998–2025)
Cash flow quality index of Canadian Utilities Limited from 1998 to 2025. Historical Cash Flow Quality Index for Canadian Utilities Limited across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Canadian Utilities Limited to measure how much of total assets are equity-financed.
Canadian Utilities Limited Cash Flow Quality Index by Year (1998–2025)
Canadian Utilities Limited cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Canadian Utilities Limited. For the full cash flow conversion analysis, see Canadian Utilities Limited (CU) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 12.96x | CA$1.54 Billion | CA$119.00 Million | ▲ +231.9% |
| 2024 | 3.90x | CA$1.92 Billion | CA$491.00 Million | ▲ +108.0% |
| 2023 | 1.88x | CA$1.33 Billion | CA$707.00 Million | ▼ -44.0% |
| 2022 | 3.35x | CA$2.14 Billion | CA$639.00 Million | ▼ -22.0% |
| 2021 | 4.30x | CA$1.72 Billion | CA$400.00 Million | ▲ +14.3% |
| 2020 | 3.76x | CA$1.63 Billion | CA$434.00 Million | ▲ +165.1% |
| 2019 | 1.42x | CA$1.36 Billion | CA$958.00 Million | ▲ +4.4% |
| 2018 | 1.36x | CA$870.00 Million | CA$641.00 Million | ▼ -49.3% |
| 2017 | 2.68x | CA$1.31 Billion | CA$490.00 Million | ▲ +3.8% |
| 2016 | 2.58x | CA$1.62 Billion | CA$629.00 Million | ▼ -42.6% |
| 2015 | 4.49x | CA$1.62 Billion | CA$360.00 Million | ▲ +111.0% |
| 2014 | 2.13x | CA$1.54 Billion | CA$724.00 Million | ▼ -28.4% |
| 2013 | 2.97x | CA$1.80 Billion | CA$606.00 Million | ▲ +24.5% |
| 2012 | 2.39x | CA$1.38 Billion | CA$580.00 Million | ▼ -9.1% |
| 2011 | 2.63x | CA$1.35 Billion | CA$515.00 Million | ▲ +49.4% |
| 2010 | 1.76x | CA$764.30 Million | CA$435.00 Million | ▲ +11.0% |
| 2009 | 1.58x | CA$738.30 Million | CA$466.60 Million | ▼ -17.4% |
| 2008 | 1.92x | CA$791.80 Million | CA$413.10 Million | ▲ +4.9% |
| 2007 | 1.83x | CA$706.90 Million | CA$386.70 Million | ▼ -4.2% |
| 2006 | 1.91x | CA$617.90 Million | CA$323.90 Million | ▼ -32.4% |
| 2005 | 2.82x | CA$749.50 Million | CA$265.60 Million | ▲ +36.1% |
| 2004 | 2.07x | CA$640.60 Million | CA$309.00 Million | ▲ +13.7% |
| 2003 | 1.82x | CA$473.00 Million | CA$259.30 Million | ▲ +63.5% |
| 2002 | 1.12x | CA$340.30 Million | CA$305.00 Million | ▼ -64.3% |
| 2001 | 3.13x | CA$741.50 Million | CA$237.10 Million | ▲ +103.1% |
| 2000 | 1.54x | CA$350.10 Million | CA$227.40 Million | ▼ -27.6% |
| 1999 | 2.13x | CA$425.70 Million | CA$200.10 Million | ▲ +14.4% |
| 1998 | 1.86x | CA$353.70 Million | CA$190.20 Million | — |