Innergex Renewable Energy Inc. Cash Flow Quality Index
Innergex Renewable Energy Inc. cash flow quality index. Innergex Renewable Energy Inc. (INE) has a Cash Flow Quality Index of 10.02x as of December 2024. Operating cash flow of CA$292.17 Million exceeds net income of CA$29.16 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Innergex Renewable Energy Inc. 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 Innergex Renewable Energy Inc. (2006–2024)
Cash flow quality index of Innergex Renewable Energy Inc. from 2006 to 2024. Historical Cash Flow Quality Index for Innergex Renewable Energy Inc. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Innergex Renewable Energy Inc. (INE) net asset quality to measure how much of total assets are equity-financed.
Innergex Renewable Energy Inc. Cash Flow Quality Index by Year (2006–2024)
Innergex Renewable Energy Inc. cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Innergex Renewable Energy Inc.. For the full cash flow conversion analysis, see INE cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.03x | CA$292.17 Million | CA$26.49 Million | ▲ +35.5% |
| 2018 | 8.14x | CA$209.39 Million | CA$25.72 Million | ▼ -16.8% |
| 2017 | 9.78x | CA$192.45 Million | CA$19.67 Million | ▲ +308.5% |
| 2016 | 2.40x | CA$76.75 Million | CA$32.04 Million | ▼ -11.0% |
| 2013 | 2.69x | CA$122.29 Million | CA$45.43 Million | ▲ +137.1% |
| 2007 | 1.14x | CA$6.30 Million | CA$5.55 Million | ▼ -2.0% |
| 2006 | 1.16x | CA$206.97K | CA$178.76K | — |