Envipco Holding N.V. Cash Flow Quality Index
Envipco Holding N.V. 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. See financial flexibility index of Envipco Holding N.V. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Envipco Holding N.V. (2005–2024)
Cash flow quality index of Envipco Holding N.V. from 2005 to 2024. Historical Cash Flow Quality Index for Envipco Holding N.V. across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Envipco Holding N.V. to assess how comfortably operating cash covers total debt obligations.
Envipco Holding N.V. Cash Flow Quality Index by Year (2005–2024)
Envipco Holding N.V. cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Envipco Holding N.V.. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |