Envipco Holding N.V. (ENVI) — Cash Flow Quality Index
Envipco Holding N.V. (ENVI) has a Cash Flow Quality Index of 2.07x as of December 2024. Operating cash flow of €5.72 Million exceeds net income of €2.77 Million, indicating high earnings quality where cash backs reported profits. Explore Envipco Holding N.V. (ENVI) investment intensity 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
Envipco Holding N.V. Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Envipco Holding N.V. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ENVI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Envipco Holding N.V. (2005–2024)
Year-by-year earnings quality comparison for Envipco Holding N.V.. For live market cap and the full company financial profile, see Envipco Holding N.V. (ENVI) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | €1.22 Million | €4.55 Million | ▼ -94.2% |
| 2023 | 4.61x | €2.78 Million | €603.00K | ▲ +2061.5% |
| 2021 | 0.21x | €497.00K | €2.33 Million | ▼ -90.0% |
| 2018 | 2.12x | €4.64 Million | €2.19 Million | ▼ -44.6% |
| 2017 | 3.83x | €3.18 Million | €830.00K | ▲ +15.8% |
| 2016 | 3.31x | €4.55 Million | €1.38 Million | ▲ +66.0% |
| 2015 | 1.99x | €3.61 Million | €1.81 Million | ▲ +125.0% |
| 2014 | 0.89x | €8.13 Million | €9.18 Million | ▲ +137.0% |
| 2011 | -2.39x | €-596.00K | €249.00K | ▼ -116.8% |
| 2010 | 14.24x | €5.54 Million | €389.00K | ▲ +3933.7% |
| 2008 | 0.35x | €72.00K | €204.00K | ▼ -91.9% |
| 2007 | 4.38x | €1.75 Million | €401.00K | ▼ -51.1% |
| 2006 | 8.95x | €8.92 Million | €996.00K | ▲ +249.9% |
| 2005 | 2.56x | €4.09 Million | €1.60 Million | — |