Onex Corp (ONEX) — Cash Flow Quality Index
Latest as of December 2025:
3.27x
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.27x
Operating CF / Net Income
Operating Cash Flow
CA$592.00 Million
CAD
Net Income
CA$181.00 Million
CAD
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see Onex Corp cash flow conversion.
Annual Cash Flow Quality Index for Onex Corp (1994–2025)
Year-by-year earnings quality comparison for Onex Corp.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.