Enerflex Ltd. Cash Flow Quality Index

Latest as of September 2025: 2.00x

Enerflex Ltd. cash flow quality index. Enerflex Ltd. (EFX) has a Cash Flow Quality Index of 2.00x as of September 2025. Operating cash flow of CA$74.00 Million exceeds net income of CA$37.00 Million, indicating high earnings quality where cash backs reported profits. See EFX FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

CA$74.00 Million
CAD

Net Income

CA$37.00 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Enerflex Ltd. (2009–2024)

Cash flow quality index of Enerflex Ltd. from 2009 to 2024. Historical Cash Flow Quality Index for Enerflex Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enerflex Ltd. (EFX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Enerflex Ltd. Cash Flow Quality Index by Year (2009–2024)

Enerflex Ltd. cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Enerflex Ltd.. For the full cash flow conversion analysis, see Enerflex Ltd. (EFX) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 10.13x CA$324.00 Million CA$32.00 Million ▲ +305.7%
2020 2.50x CA$220.25 Million CA$88.26 Million ▲ +600.8%
2019 0.36x CA$54.17 Million CA$152.13 Million ▼ -85.1%
2018 2.39x CA$242.87 Million CA$101.42 Million ▲ +30.6%
2017 1.83x CA$179.25 Million CA$97.75 Million ▼ -15.4%
2015 2.17x CA$104.17 Million CA$48.05 Million ▲ +139.0%
2014 0.91x CA$64.61 Million CA$71.22 Million ▼ -26.6%
2013 1.24x CA$69.02 Million CA$55.87 Million ▼ -33.9%
2012 1.87x CA$134.21 Million CA$71.77 Million ▼ -27.8%
2010 2.59x CA$255.65 Million CA$98.65 Million ▲ +59.1%
2009 1.63x CA$196.25 Million CA$120.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.