Economic Investment Trust Ltd (EVT) — Cash Flow Quality Index

Latest as of December 2025: 0.41x

Economic Investment Trust Ltd (EVT) has a Cash Flow Quality Index of 0.41x as of December 2025. Operating cash flow of CA$144.72 Million is below net income of CA$350.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Economic Investment Trust Ltd (EVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

CA$144.72 Million
CAD

Net Income

CA$350.63 Million
CAD

Data as of

Dec 2025
Most recent filing

Economic Investment Trust Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Economic Investment Trust Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Economic Investment Trust Ltd generate cash.

Annual Cash Flow Quality Index for Economic Investment Trust Ltd (2014–2025)

Year-by-year earnings quality comparison for Economic Investment Trust Ltd.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 0.41x CA$144.72 Million CA$350.63 Million ▲ +89.7%
2024 0.22x CA$59.38 Million CA$272.89 Million ▼ -44.5%
2023 0.39x CA$53.98 Million CA$137.81 Million ▲ +28.5%
2021 0.30x CA$64.57 Million CA$211.81 Million ▲ +228.6%
2020 -0.24x CA$-7.13 Million CA$30.10 Million ▼ -186.2%
2019 0.27x CA$31.21 Million CA$113.51 Million ▲ +254.0%
2017 0.08x CA$7.09 Million CA$91.34 Million ▲ +250.4%
2016 -0.05x CA$-2.06 Million CA$39.84 Million ▼ -115.2%
2015 0.34x CA$21.99 Million CA$64.85 Million ▲ +400.0%
2014 0.07x CA$2.05 Million CA$30.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.