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$116.60 Million, indicating high earnings quality where cash backs reported profits. Explore Element Fleet Management Corp (EFN) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Element Fleet Management Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Element Fleet Management Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Element Fleet Management Corp (EFN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Element Fleet Management Corp (2014–2025)
Year-by-year earnings quality comparison for Element Fleet Management Corp. For live market cap and the full company financial profile, see Element Fleet Management Corp (EFN) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | ▼ -93.9% |
| 2016 | 6.44x | CA$911.37 Million | CA$141.55 Million | ▲ +140.5% |
| 2015 | -15.89x | CA$-740.60 Million | CA$46.60 Million | ▲ +52.6% |
| 2014 | -33.54x | CA$-1.56 Billion | CA$46.58 Million | — |