ECN Capital Corp (ECN) — Cash Flow Quality Index
Latest as of December 2025:
-1.87x
ECN Capital Corp (ECN) has a Cash Flow Quality Index of -1.87x as of December 2025. Operating cash flow of CA$-13.37 Million is below net income of CA$7.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ECN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.87x
Operating CF / Net Income
Operating Cash Flow
CA$-13.37 Million
CAD
Net Income
CA$7.16 Million
CAD
Data as of
Dec 2025
Most recent filing
ECN Capital Corp Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for ECN Capital Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ECN cash generation efficiency.
Annual Cash Flow Quality Index for ECN Capital Corp (2013–2025)
Year-by-year earnings quality comparison for ECN Capital Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CA$12.10 Million | CA$21.01 Million | ▼ -97.6% |
| 2024 | 23.70x | CA$180.86 Million | CA$7.63 Million | ▲ +118.3% |
| 2022 | -129.36x | CA$-869.27 Million | CA$6.72 Million | ▼ -2537.4% |
| 2020 | -4.90x | CA$-77.61 Million | CA$15.82 Million | ▼ -142.2% |
| 2019 | 11.63x | CA$120.75 Million | CA$10.38 Million | ▲ +454.5% |
| 2016 | -3.28x | CA$-80.55 Million | CA$24.55 Million | ▲ +68.2% |
| 2015 | -10.33x | CA$-864.89 Million | CA$83.73 Million | ▲ +53.7% |
| 2014 | -22.30x | CA$-1.26 Billion | CA$56.35 Million | ▲ +74.0% |
| 2013 | -85.69x | CA$-1.16 Billion | CA$13.58 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.