Extendicare Inc Cash Flow Quality Index
Extendicare Inc cash flow quality index. Extendicare Inc (EXE) has a Cash Flow Quality Index of 1.92x as of June 2026. Operating cash flow of CA$59.28 Million exceeds net income of CA$30.85 Million, indicating high earnings quality where cash backs reported profits. Explore Extendicare Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Extendicare Inc (1998–2025)
Cash flow quality index of Extendicare Inc from 1998 to 2025. Historical Cash Flow Quality Index for Extendicare Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Extendicare Inc (EXE) balance sheet quality index to measure how much of total assets are equity-financed.
Extendicare Inc Cash Flow Quality Index by Year (1998–2025)
Extendicare Inc cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Extendicare Inc. For the full cash flow conversion analysis, see EXE cash generation efficiency.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.71x | CA$165.21 Million | CA$96.66 Million | ▼ -10.5% |
| 2024 | 1.91x | CA$143.64 Million | CA$75.21 Million | ▲ +178.7% |
| 2023 | 0.69x | CA$23.28 Million | CA$33.98 Million | ▼ -51.8% |
| 2022 | 1.42x | CA$98.87 Million | CA$69.55 Million | ▼ -72.3% |
| 2021 | 5.14x | CA$59.08 Million | CA$11.50 Million | ▲ +129.5% |
| 2020 | 2.24x | CA$121.27 Million | CA$54.19 Million | ▲ +41.8% |
| 2019 | 1.58x | CA$45.19 Million | CA$28.63 Million | ▲ +26.9% |
| 2018 | 1.24x | CA$39.47 Million | CA$31.74 Million | ▼ -94.4% |
| 2017 | 22.12x | CA$47.16 Million | CA$2.13 Million | ▲ +279175.1% |
| 2016 | -0.01x | CA$-281.00K | CA$35.45 Million | ▼ -103.3% |
| 2015 | 0.24x | CA$52.80 Million | CA$222.66 Million | ▼ -96.9% |
| 2013 | 7.55x | CA$97.92 Million | CA$12.96 Million | ▼ -56.9% |
| 2012 | 17.54x | CA$108.79 Million | CA$6.20 Million | ▲ +391.2% |
| 2010 | 3.57x | CA$149.36 Million | CA$41.83 Million | ▲ +49.9% |
| 2009 | 2.38x | CA$185.12 Million | CA$77.71 Million | ▼ -69.7% |
| 2008 | 7.85x | CA$105.14 Million | CA$13.39 Million | ▲ +378.2% |
| 2007 | 1.64x | CA$115.59 Million | CA$70.38 Million | ▲ +13.6% |
| 2005 | 1.45x | CA$136.18 Million | CA$94.19 Million | ▼ -19.2% |
| 2004 | 1.79x | CA$223.96 Million | CA$125.20 Million | ▲ +6.0% |
| 2003 | 1.69x | CA$102.43 Million | CA$60.67 Million | ▼ -68.2% |
| 2002 | 5.30x | CA$100.43 Million | CA$18.93 Million | ▲ +386.1% |
| 1998 | 1.09x | CA$71.28 Million | CA$65.33 Million | — |