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 EFX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EFX cash flow metrics.
Annual Cash Flow Quality Index for Enerflex Ltd. (2009–2024)
Year-by-year earnings quality comparison for Enerflex Ltd..
| 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.