Enablence Technologies Inc (ENA) — Cash Flow Quality Index

Latest as of December 2021: -0.11x

Enablence Technologies Inc (ENA) has a Cash Flow Quality Index of -0.11x as of December 2021. Operating cash flow of CA$-1.68 Million is below net income of CA$14.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Enablence Technologies Inc (ENA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

CA$-1.68 Million
CAD

Net Income

CA$14.93 Million
CAD

Data as of

Dec 2021
Most recent filing

Enablence Technologies Inc Cash Flow Quality Index (2022–2022)

Historical Cash Flow Quality Index for Enablence Technologies Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Enablence Technologies Inc (ENA) cash conversion ratio.

Annual Cash Flow Quality Index for Enablence Technologies Inc (2022–2022)

Year-by-year earnings quality comparison for Enablence Technologies Inc.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2022 -0.43x CA$-5.05 Million CA$11.69 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.