Enghouse Systems Ltd (ENGH) — 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. Also explore Enghouse Systems Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enghouse Systems Ltd Cash Flow Quality Index (1995–2025)
Historical Cash Flow Quality Index for Enghouse Systems Ltd across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Enghouse Systems Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Enghouse Systems Ltd (1995–2025)
Year-by-year earnings quality comparison for Enghouse Systems Ltd. For live market cap and the full company financial profile, see market value of Enghouse Systems Ltd.
| 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 | — |