Enerflex Ltd. (EFX) — Cash Flow Quality Index

Latest as of September 2025: 2.00x

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. Explore how much of Enerflex Ltd.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Enerflex Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Enerflex Ltd. to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Enerflex Ltd.. For live market cap and the full company financial profile, see EFX market cap overview.

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.