EQB Inc. (EQB) — 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. Explore EQB cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Inc. (EQB) total market value.
| 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 | — |