Enterprise Group Inc Cash Flow Quality Index
Enterprise Group Inc cash flow quality index. Enterprise Group Inc (E) has a Cash Flow Quality Index of 0.67x as of September 2025. Operating cash flow of CA$549.23K is below net income of CA$819.59K, suggesting accrual-heavy earnings not yet converted to cash. See Enterprise Group Inc (E) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enterprise Group Inc (2006–2024)
Cash flow quality index of Enterprise Group Inc from 2006 to 2024. Historical Cash Flow Quality Index for Enterprise Group Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore E operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Enterprise Group Inc Cash Flow Quality Index by Year (2006–2024)
Enterprise Group Inc cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Enterprise Group Inc. For the full cash flow conversion analysis, see E cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.67x | CA$12.13 Million | CA$4.54 Million | ▲ +21.8% |
| 2023 | 2.19x | CA$13.53 Million | CA$6.17 Million | ▼ -15.6% |
| 2022 | 2.60x | CA$5.91 Million | CA$2.28 Million | ▲ +44.3% |
| 2014 | 1.80x | CA$16.31 Million | CA$9.06 Million | ▼ -5.6% |
| 2013 | 1.91x | CA$9.58 Million | CA$5.02 Million | ▲ +112.7% |
| 2012 | 0.90x | CA$1.92 Million | CA$2.14 Million | ▼ -82.5% |
| 2011 | 5.14x | CA$405.27K | CA$78.87K | ▲ +1576.7% |
| 2007 | -0.35x | CA$-491.76K | CA$1.41 Million | ▼ -377.9% |
| 2006 | 0.13x | CA$331.95K | CA$2.65 Million | — |