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 conversion to assess how effectively this company generates cash.

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. Check ENA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Enablence Technologies Inc. For live market cap and the full company financial profile, see Enablence Technologies Inc stock valuation.

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.