Ensign Energy Services Inc (ESI) — Cash Flow Quality Index

Latest as of March 2025: 13.93x

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 Ensign Energy Services Inc (ESI) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.93x
Operating CF / Net Income

Operating Cash Flow

CA$54.29 Million
CAD

Net Income

CA$3.90 Million
CAD

Data as of

Mar 2025
Most recent filing

Ensign Energy Services Inc Cash Flow Quality Index (1993–2023)

Historical Cash Flow Quality Index for Ensign Energy Services Inc across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ESI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ensign Energy Services Inc (1993–2023)

Year-by-year earnings quality comparison for Ensign Energy Services Inc. For live market cap and the full company financial profile, see how much is Ensign Energy Services Inc worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.