Exchange Income Corporation Cash Flow Quality Index

Latest as of September 2025: 2.70x

Exchange Income Corporation cash flow quality index. Exchange Income Corporation (EIF) has a Cash Flow Quality Index of 2.70x as of September 2025. Operating cash flow of CA$185.42 Million exceeds net income of CA$68.74 Million, indicating high earnings quality where cash backs reported profits. Explore EIF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.70x
Operating CF / Net Income

Operating Cash Flow

CA$185.42 Million
CAD

Net Income

CA$68.74 Million
CAD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Exchange Income Corporation (2005–2024)

Cash flow quality index of Exchange Income Corporation from 2005 to 2024. Historical Cash Flow Quality Index for Exchange Income Corporation across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EIF equity financing ratio to measure how much of total assets are equity-financed.

Exchange Income Corporation Cash Flow Quality Index by Year (2005–2024)

Exchange Income Corporation cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Exchange Income Corporation. For the full cash flow conversion analysis, see Exchange Income Corporation cash conversion from operations.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2024 2.94x CA$357.01 Million CA$121.23 Million ▲ +2.0%
2023 2.89x CA$353.23 Million CA$122.31 Million ▼ -5.5%
2022 3.06x CA$335.12 Million CA$109.67 Million ▼ -26.5%
2021 4.16x CA$285.05 Million CA$68.59 Million ▼ -55.2%
2020 9.27x CA$259.97 Million CA$28.05 Million ▲ +256.8%
2019 2.60x CA$217.24 Million CA$83.64 Million ▲ +11.6%
2018 2.33x CA$164.64 Million CA$70.77 Million ▲ +34.6%
2017 1.73x CA$124.75 Million CA$72.16 Million ▼ -22.3%
2016 2.23x CA$136.85 Million CA$61.49 Million ▼ -16.7%
2015 2.67x CA$107.44 Million CA$40.23 Million ▲ +476.9%
2013 -0.71x CA$-6.37 Million CA$8.98 Million ▲ +14.2%
2012 -0.83x CA$-20.94 Million CA$25.35 Million ▼ -130.7%
2011 2.69x CA$55.77 Million CA$20.75 Million ▲ +35.4%
2010 1.99x CA$25.60 Million CA$12.89 Million ▼ -15.4%
2009 2.35x CA$30.48 Million CA$12.99 Million ▼ -60.7%
2008 5.97x CA$19.04 Million CA$3.19 Million ▲ +479.9%
2007 1.03x CA$7.82 Million CA$7.59 Million ▼ -51.6%
2006 2.13x CA$10.68 Million CA$5.02 Million ▲ +38.1%
2005 1.54x CA$4.71 Million CA$3.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.