EQB Inc. (EQB) — Cash Flow Quality Index
Latest as of April 2026:
-10.28x
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$51.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EQB Inc. (EQB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-10.28x
Operating CF / Net Income
Operating Cash Flow
CA$-527.36 Million
CAD
Net Income
CA$51.32 Million
CAD
Data as of
Apr 2026
Most recent filing
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. For the full cash flow conversion analysis, see EQB Inc. (EQB) cash conversion ratio.
Annual Cash Flow Quality Index for EQB Inc. (2003–2025)
Year-by-year earnings quality comparison for EQB Inc..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.