EQB Inc. Cash Flow Quality Index
EQB Inc. cash flow quality index. EQB Inc. (EQB) has a Cash Flow Quality Index of -10.28x as of April 2026. Operating cash flow of CA$-527.36 Million is below net income of CA$51.32 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of EQB Inc. 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 EQB Inc. (2003–2025)
Cash flow quality index of EQB Inc. from 2003 to 2025. Historical Cash Flow Quality Index for EQB Inc. across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EQB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
EQB Inc. Cash Flow Quality Index by Year (2003–2025)
EQB Inc. cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for EQB Inc.. For the full cash flow conversion analysis, see EQB Inc. cash flow conversion.
| 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 | — |