Economic Investment Trust Ltd Cash Flow Quality Index

Latest as of December 2025: 0.41x

Economic Investment Trust Ltd cash flow quality index. 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. See financial flexibility index of Economic Investment Trust Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Economic Investment Trust Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Economic Investment Trust Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Economic Investment Trust Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Economic Investment Trust Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Economic Investment Trust Ltd. For the full cash flow conversion analysis, see Economic Investment Trust Ltd operating cash flow efficiency.

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.