Enghouse Systems Ltd Cash Flow Quality Index
Enghouse Systems Ltd cash flow quality index. Enghouse Systems Ltd (ENGH) has a Cash Flow Quality Index of 0.93x as of October 2025. Operating cash flow of CA$19.63 Million is below net income of CA$21.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See ENGH FCF to total liabilities ratio 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 Enghouse Systems Ltd (1995–2025)
Cash flow quality index of Enghouse Systems Ltd from 1995 to 2025. Historical Cash Flow Quality Index for Enghouse Systems Ltd across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enghouse Systems Ltd (ENGH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Enghouse Systems Ltd Cash Flow Quality Index by Year (1995–2025)
Enghouse Systems Ltd cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Enghouse Systems Ltd. For the full cash flow conversion analysis, see ENGH cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CA$104.63 Million | CA$73.67 Million | ▼ -12.5% |
| 2024 | 1.62x | CA$132.07 Million | CA$81.33 Million | ▲ +1.8% |
| 2023 | 1.60x | CA$115.30 Million | CA$72.25 Million | ▲ +46.2% |
| 2022 | 1.09x | CA$103.18 Million | CA$94.50 Million | ▼ -14.5% |
| 2021 | 1.28x | CA$118.46 Million | CA$92.79 Million | ▼ -25.1% |
| 2020 | 1.71x | CA$168.15 Million | CA$98.59 Million | ▲ +48.5% |
| 2019 | 1.15x | CA$81.38 Million | CA$70.85 Million | ▼ -32.5% |
| 2018 | 1.70x | CA$98.25 Million | CA$57.74 Million | ▲ +3.9% |
| 2017 | 1.64x | CA$83.24 Million | CA$50.84 Million | ▲ +29.6% |
| 2016 | 1.26x | CA$59.73 Million | CA$47.28 Million | ▼ -21.3% |
| 2015 | 1.61x | CA$50.49 Million | CA$31.43 Million | ▲ +0.1% |
| 2014 | 1.60x | CA$47.64 Million | CA$29.68 Million | ▲ +20.8% |
| 2013 | 1.33x | CA$32.36 Million | CA$24.35 Million | ▲ +18.2% |
| 2012 | 1.12x | CA$23.48 Million | CA$20.87 Million | ▼ -53.9% |
| 2011 | 2.44x | CA$41.05 Million | CA$16.84 Million | ▲ +34.0% |
| 2010 | 1.82x | CA$18.63 Million | CA$10.24 Million | ▼ -22.7% |
| 2009 | 2.35x | CA$15.85 Million | CA$6.73 Million | ▲ +53.2% |
| 2008 | 1.54x | CA$9.22 Million | CA$6.00 Million | ▼ -34.7% |
| 2007 | 2.35x | CA$12.96 Million | CA$5.51 Million | ▲ +30.1% |
| 2006 | 1.81x | CA$19.89 Million | CA$11.00 Million | ▲ +27.5% |
| 2005 | 1.42x | CA$8.38 Million | CA$5.91 Million | ▲ +38.1% |
| 2004 | 1.03x | CA$11.96 Million | CA$11.65 Million | ▼ -14.8% |
| 2003 | 1.20x | CA$11.87 Million | CA$9.86 Million | ▲ +14.7% |
| 2002 | 1.05x | CA$5.81 Million | CA$5.53 Million | ▲ +11.9% |
| 2001 | 0.94x | CA$7.61 Million | CA$8.11 Million | ▼ -52.9% |
| 2000 | 2.00x | CA$13.26 Million | CA$6.65 Million | ▲ +78.2% |
| 1999 | 1.12x | CA$5.61 Million | CA$5.01 Million | ▼ -24.6% |
| 1998 | 1.49x | CA$10.68 Million | CA$7.19 Million | ▼ -15.1% |
| 1997 | 1.75x | CA$9.80 Million | CA$5.60 Million | ▲ +140.8% |
| 1995 | -4.29x | CA$-3.01 Million | CA$703.40K | — |