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$116.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Element Fleet Management Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Element Fleet Management Corp Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Element Fleet Management Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EFN cash flow metrics.
Annual Cash Flow Quality Index for Element Fleet Management Corp (2014–2025)
Year-by-year earnings quality comparison for Element Fleet Management Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |