Ensign Energy Services Inc (ESI) — 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 Ensign Energy Services Inc (ESI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see ESI cash flow conversion.
Annual Cash Flow Quality Index for Ensign Energy Services Inc (1993–2023)
Year-by-year earnings quality comparison for Ensign Energy Services Inc.
| 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 | — |