EQB Inc. (EQB) — Cash Flow Quality Index
EQB Inc. (EQB) has a Cash Flow Quality Index of 4.29x as of July 2025. Operating cash flow of CA$314.51 Million exceeds net income of CA$73.36 Million, indicating high earnings quality where cash backs reported profits. Explore EQB Inc. (EQB) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EQB Inc. Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for EQB Inc. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EQB Inc. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EQB Inc. (2003–2025)
Year-by-year earnings quality comparison for EQB Inc.. For live market cap and the full company financial profile, see EQB market cap.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | CA$371.94 Million | CA$266.61 Million | ▲ +301.4% |
| 2024 | -0.69x | CA$-278.24 Million | CA$401.67 Million | ▼ -151.8% |
| 2023 | 1.34x | CA$596.45 Million | CA$445.91 Million | ▲ +1109.3% |
| 2022 | 0.11x | CA$29.89 Million | CA$270.18 Million | ▼ -95.3% |
| 2021 | 2.37x | CA$693.26 Million | CA$292.53 Million | ▲ +63.1% |
| 2020 | 1.45x | CA$325.18 Million | CA$223.80 Million | ▼ -2.5% |
| 2019 | 1.49x | CA$307.70 Million | CA$206.48 Million | ▲ +913.1% |
| 2018 | -0.18x | CA$-30.36 Million | CA$165.63 Million | ▼ -110.8% |
| 2017 | 1.70x | CA$273.59 Million | CA$160.62 Million | ▲ +1242.2% |
| 2016 | -0.15x | CA$-20.63 Million | CA$138.33 Million | ▼ -107.7% |
| 2015 | 1.94x | CA$243.90 Million | CA$125.86 Million | ▲ +462.4% |
| 2014 | -0.53x | CA$-57.06 Million | CA$106.72 Million | ▲ +82.0% |
| 2013 | -2.98x | CA$-278.25 Million | CA$93.53 Million | ▼ -73.5% |
| 2012 | -1.72x | CA$-139.28 Million | CA$81.21 Million | ▼ -981.9% |
| 2011 | 0.19x | CA$12.09 Million | CA$62.19 Million | ▼ -81.5% |
| 2010 | 1.05x | CA$57.03 Million | CA$54.27 Million | ▲ +20.7% |
| 2009 | 0.87x | CA$44.80 Million | CA$51.44 Million | ▲ +7.2% |
| 2008 | 0.81x | CA$31.36 Million | CA$38.61 Million | ▼ -42.4% |
| 2007 | 1.41x | CA$43.95 Million | CA$31.17 Million | ▲ +58.1% |
| 2006 | 0.89x | CA$24.38 Million | CA$27.34 Million | ▼ -32.4% |
| 2005 | 1.32x | CA$26.06 Million | CA$19.76 Million | ▼ -6.3% |
| 2004 | 1.41x | CA$21.09 Million | CA$14.98 Million | ▲ +23.8% |
| 2003 | 1.14x | CA$10.57 Million | CA$9.30 Million | — |