Element Fleet Management Corp Cash Flow Quality Index
Element Fleet Management Corp cash flow quality index. Element Fleet Management Corp (EFN) has a Cash Flow Quality Index of 4.69x as of June 2026. Operating cash flow of CA$506.74 Million exceeds net income of CA$108.04 Million, indicating high earnings quality where cash backs reported profits. See EFN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Element Fleet Management Corp (2014–2025)
Cash flow quality index of Element Fleet Management Corp from 2014 to 2025. Historical Cash Flow Quality Index for Element Fleet Management Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Element Fleet Management Corp (EFN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Element Fleet Management Corp Cash Flow Quality Index by Year (2014–2025)
Element Fleet Management Corp cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Element Fleet Management Corp. For the full cash flow conversion analysis, see EFN operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | CA$-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 | — |