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 cash flow to debt ratio of Envipco Holding N.V. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ENVI cash flow conversion.
Annual Cash Flow Quality Index for Envipco Holding N.V. (2005–2024)
Year-by-year earnings quality comparison for Envipco Holding N.V..
| 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 | — |