Onex Corp (ONEX) — Cash Flow Quality Index
Onex Corp (ONEX) has a Cash Flow Quality Index of 3.27x as of December 2025. Operating cash flow of CA$592.00 Million exceeds net income of CA$181.00 Million, indicating high earnings quality where cash backs reported profits. Explore Onex Corp (ONEX) long-term investment share 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
Onex Corp Cash Flow Quality Index (1994–2025)
Historical Cash Flow Quality Index for Onex Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ONEX tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Onex Corp (1994–2025)
Year-by-year earnings quality comparison for Onex Corp. For live market cap and the full company financial profile, see Onex Corp market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | CA$671.00 Million | CA$617.00 Million | ▲ +89.4% |
| 2024 | 0.57x | CA$174.00 Million | CA$303.00 Million | ▲ +346.7% |
| 2023 | 0.13x | CA$68.00 Million | CA$529.00 Million | ▲ +107.9% |
| 2022 | -1.63x | CA$-384.00 Million | CA$235.00 Million | ▼ -736.0% |
| 2021 | 0.26x | CA$361.00 Million | CA$1.41 Billion | ▼ -50.9% |
| 2020 | 0.52x | CA$382.00 Million | CA$730.00 Million | ▲ +381.3% |
| 2019 | 0.11x | CA$465.00 Million | CA$4.28 Billion | ▼ -87.9% |
| 2011 | 0.90x | CA$1.19 Billion | CA$1.33 Billion | ▼ -92.5% |
| 2009 | 11.96x | CA$1.28 Billion | CA$106.96 Million | ▲ +105.4% |
| 2007 | 5.82x | CA$1.34 Billion | CA$230.23 Million | ▲ +551.4% |
| 2006 | 0.89x | CA$768.70 Million | CA$859.64 Million | ▼ -17.1% |
| 2005 | 1.08x | CA$698.30 Million | CA$647.49 Million | ▲ +6658.3% |
| 2000 | 0.02x | CA$2.00 Million | CA$125.38 Million | ▼ -87.3% |
| 1999 | 0.13x | CA$25.55 Million | CA$202.92 Million | ▼ -92.8% |
| 1998 | 1.75x | CA$201.01 Million | CA$114.84 Million | ▲ +33.2% |
| 1997 | 1.31x | CA$49.97 Million | CA$38.02 Million | ▼ -65.4% |
| 1996 | 3.79x | CA$229.57 Million | CA$60.49 Million | ▲ +77.3% |
| 1995 | 2.14x | CA$115.18 Million | CA$53.82 Million | ▲ +1938.4% |
| 1994 | 0.10x | CA$10.47 Million | CA$99.76 Million | — |