Enterprise Group Inc (E) — 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. Explore E cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enterprise Group Inc Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Enterprise Group Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check E capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enterprise Group Inc (2006–2024)
Year-by-year earnings quality comparison for Enterprise Group Inc. For live market cap and the full company financial profile, see Enterprise Group Inc (E) total market value.
| 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 | — |