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 ENVI cash flow metrics to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. stock valuation.
| 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 | — |