Onex Corp Cash Flow Quality Index
Onex Corp 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 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 Onex Corp (1994–2025)
Cash flow quality index of Onex Corp from 1994 to 2025. Historical Cash Flow Quality Index for Onex Corp across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ONEX equity financing ratio to measure how much of total assets are equity-financed.
Onex Corp Cash Flow Quality Index by Year (1994–2025)
Onex Corp cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Onex Corp. For the full cash flow conversion analysis, see Onex Corp (ONEX) cash flow conversion.
| 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 | — |