Ensign Energy Services Inc Cash Flow Quality Index
Ensign Energy Services Inc cash flow quality index. Ensign Energy Services Inc (ESI) has a Cash Flow Quality Index of 13.93x as of March 2025. Operating cash flow of CA$54.29 Million exceeds net income of CA$3.90 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Ensign Energy Services Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ensign Energy Services Inc (1993–2023)
Cash flow quality index of Ensign Energy Services Inc from 1993 to 2023. Historical Cash Flow Quality Index for Ensign Energy Services Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ensign Energy Services Inc (ESI) balance sheet quality index to measure how much of total assets are equity-financed.
Ensign Energy Services Inc Cash Flow Quality Index by Year (1993–2023)
Ensign Energy Services Inc cash flow quality index by year from 1993 to 2023. Year-by-year earnings quality comparison for Ensign Energy Services Inc. For the full cash flow conversion analysis, see ESI operating cash flow.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 8.74x | CA$360.30 Million | CA$41.24 Million | ▼ -76.8% |
| 2022 | 37.70x | CA$319.96 Million | CA$8.49 Million | ▲ +1353.9% |
| 2018 | 2.59x | CA$152.13 Million | CA$58.66 Million | ▼ -64.6% |
| 2014 | 7.33x | CA$521.13 Million | CA$71.12 Million | ▲ +108.6% |
| 2013 | 3.51x | CA$452.64 Million | CA$128.87 Million | ▲ +45.4% |
| 2012 | 2.42x | CA$525.55 Million | CA$217.52 Million | ▲ +38.5% |
| 2011 | 1.74x | CA$370.49 Million | CA$212.39 Million | ▼ -21.3% |
| 2010 | 2.22x | CA$269.25 Million | CA$121.43 Million | ▼ -2.8% |
| 2009 | 2.28x | CA$286.24 Million | CA$125.44 Million | ▲ +79.2% |
| 2008 | 1.27x | CA$331.03 Million | CA$259.96 Million | ▲ +2.9% |
| 2007 | 1.24x | CA$309.15 Million | CA$249.76 Million | ▲ +6.9% |
| 2006 | 1.16x | CA$395.16 Million | CA$341.28 Million | ▼ -33.8% |
| 2005 | 1.75x | CA$296.73 Million | CA$169.66 Million | ▲ +18.0% |
| 2004 | 1.48x | CA$176.18 Million | CA$118.85 Million | ▲ +0.1% |
| 2003 | 1.48x | CA$146.63 Million | CA$99.03 Million | ▼ -14.2% |
| 2002 | 1.73x | CA$89.31 Million | CA$51.74 Million | ▲ +28.0% |
| 2001 | 1.35x | CA$136.01 Million | CA$100.83 Million | ▲ +35.0% |
| 2000 | 1.00x | CA$86.91 Million | CA$87.00 Million | ▼ -56.3% |
| 1999 | 2.29x | CA$68.10 Million | CA$29.80 Million | ▲ +41.7% |
| 1998 | 1.61x | CA$78.70 Million | CA$48.80 Million | ▲ +58.9% |
| 1997 | 1.01x | CA$69.00 Million | CA$68.00 Million | ▼ -44.4% |
| 1996 | 1.83x | CA$47.10 Million | CA$25.80 Million | ▲ +232.1% |
| 1995 | 0.55x | CA$9.40 Million | CA$17.10 Million | ▼ -60.2% |
| 1994 | 1.38x | CA$26.50 Million | CA$19.20 Million | ▼ -7.6% |
| 1993 | 1.49x | CA$12.40 Million | CA$8.30 Million | — |