Element Fleet Management Corp (EFN) — Cash Flow Quality Index
Element Fleet Management Corp (EFN) has a Cash Flow Quality Index of 4.93x as of March 2026. Operating cash flow of CA$575.10 Million exceeds net income of CA$116.60 Million, indicating high earnings quality where cash backs reported profits. Explore EFN cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Element Fleet Management Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Element Fleet Management Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Element Fleet Management Corp (EFN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Element Fleet Management Corp (2014–2025)
Year-by-year earnings quality comparison for Element Fleet Management Corp. For live market cap and the full company financial profile, see Element Fleet Management Corp market cap and net worth.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | CA$-149.95 Million | CA$279.13 Million | ▼ -94.1% |
| 2024 | -0.28x | CA$-154.11 Million | CA$556.74 Million | ▲ +90.1% |
| 2023 | -2.81x | CA$-1.29 Billion | CA$458.09 Million | ▼ -601.2% |
| 2022 | 0.56x | CA$169.19 Million | CA$301.83 Million | ▼ -92.1% |
| 2021 | 7.06x | CA$1.97 Billion | CA$279.22 Million | ▼ -27.3% |
| 2020 | 9.70x | CA$2.18 Billion | CA$225.14 Million | ▼ -8.8% |
| 2019 | 10.63x | CA$795.33 Million | CA$74.79 Million | ▲ +2616.1% |
| 2017 | 0.39x | CA$48.15 Million | CA$122.98 Million | ▼ -86.9% |
| 2016 | 2.98x | CA$911.37 Million | CA$305.74 Million | ▲ +126.0% |
| 2015 | -11.45x | CA$-740.60 Million | CA$64.66 Million | ▲ +65.8% |
| 2014 | -33.54x | CA$-1.56 Billion | CA$46.58 Million | — |