Extendicare Inc (EXE) — Cash Flow Quality Index
Extendicare Inc (EXE) has a Cash Flow Quality Index of 1.20x as of December 2025. Operating cash flow of CA$30.76 Million exceeds net income of CA$25.58 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Extendicare Inc to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Extendicare Inc Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Extendicare Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Extendicare Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Extendicare Inc (1998–2025)
Year-by-year earnings quality comparison for Extendicare Inc. For live market cap and the full company financial profile, see Extendicare Inc (EXE) total market value.
| 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 | — |