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. Explore Enghouse Systems Ltd cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Enghouse Systems Ltd (ENGH) market capitalisation.
| 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 | — |