ECN Capital Corp (ECN) — 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. Explore long-term investment intensity of ECN Capital Corp to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of ECN Capital Corp to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ECN Capital Corp (2013–2025)
Year-by-year earnings quality comparison for ECN Capital Corp. For live market cap and the full company financial profile, see how much is ECN Capital Corp worth.
| 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 | — |