ECN Capital Corp Cash Flow Quality Index
ECN Capital Corp cash flow quality index. 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. See ECN FCF to total liabilities ratio 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 ECN Capital Corp (2013–2025)
Cash flow quality index of ECN Capital Corp from 2013 to 2025. Historical Cash Flow Quality Index for ECN Capital Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ECN Capital Corp service its debt to assess how comfortably operating cash covers total debt obligations.
ECN Capital Corp Cash Flow Quality Index by Year (2013–2025)
ECN Capital Corp cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for ECN Capital Corp. For the full cash flow conversion analysis, see ECN Capital Corp operating cash flow efficiency.
| 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 | — |