Envirosuite Ltd (EVS) — Cash Flow Quality Index
Latest as of September 2015:
0.66x
Envirosuite Ltd (EVS) has a Cash Flow Quality Index of 0.66x as of September 2015. Operating cash flow of AU$232.25K is below net income of AU$351.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore EVS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.66x
Operating CF / Net Income
Operating Cash Flow
AU$232.25K
AUD
Net Income
AU$351.75K
AUD
Data as of
Sep 2015
Most recent filing
Envirosuite Ltd Cash Flow Quality Index (2011–2015)
Historical Cash Flow Quality Index for Envirosuite Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Envirosuite Ltd (EVS) cash conversion ratio.
Annual Cash Flow Quality Index for Envirosuite Ltd (2011–2015)
Year-by-year earnings quality comparison for Envirosuite Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.66x | AU$929.00K | AU$1.41 Million | ▲ +21.2% |
| 2014 | 0.54x | AU$714.00K | AU$1.31 Million | ▼ -55.7% |
| 2013 | 1.23x | AU$1.26 Million | AU$1.02 Million | ▲ +316.7% |
| 2011 | -0.57x | AU$-943.00K | AU$1.66 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.