Evertz Technologies Limited (ET) — Cash Flow Quality Index

Latest as of January 2026: 1.57x

Evertz Technologies Limited (ET) has a Cash Flow Quality Index of 1.57x as of January 2026. Operating cash flow of CA$29.07 Million exceeds net income of CA$18.46 Million, indicating high earnings quality where cash backs reported profits. Explore Evertz Technologies Limited (ET) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

CA$29.07 Million
CAD

Net Income

CA$18.46 Million
CAD

Data as of

Jan 2026
Most recent filing

Evertz Technologies Limited Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Evertz Technologies Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Evertz Technologies Limited tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Evertz Technologies Limited (2005–2025)

Year-by-year earnings quality comparison for Evertz Technologies Limited. For live market cap and the full company financial profile, see ET stock market capitalisation.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.67x CA$99.62 Million CA$59.77 Million ▼ -19.2%
2024 2.06x CA$144.67 Million CA$70.17 Million ▲ +147.3%
2023 0.83x CA$53.81 Million CA$64.56 Million ▼ -11.8%
2022 0.94x CA$68.67 Million CA$72.68 Million ▼ -60.7%
2021 2.41x CA$101.00 Million CA$41.96 Million ▲ +52.3%
2020 1.58x CA$109.29 Million CA$69.17 Million ▲ +40.2%
2019 1.13x CA$88.47 Million CA$78.50 Million ▼ -38.7%
2018 1.84x CA$98.38 Million CA$53.55 Million ▲ +98.7%
2017 0.92x CA$64.51 Million CA$69.77 Million ▼ -28.1%
2016 1.29x CA$91.18 Million CA$70.89 Million ▲ +57.2%
2015 0.82x CA$54.36 Million CA$66.41 Million ▲ +46.6%
2014 0.56x CA$35.48 Million CA$63.54 Million ▼ -59.4%
2013 1.38x CA$89.61 Million CA$65.16 Million ▲ +23.7%
2012 1.11x CA$66.64 Million CA$59.96 Million ▲ +16.6%
2011 0.95x CA$73.77 Million CA$77.39 Million ▼ -1.9%
2010 0.97x CA$59.73 Million CA$61.50 Million ▲ +8.6%
2009 0.89x CA$90.06 Million CA$100.72 Million ▼ -5.4%
2008 0.95x CA$82.54 Million CA$87.29 Million ▲ +82.9%
2007 0.52x CA$31.36 Million CA$60.66 Million ▲ +65.3%
2006 0.31x CA$12.44 Million CA$39.76 Million ▼ -96.8%
2005 9.83x CA$15.30 Million CA$1.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.