Envirosuite Ltd (EVS) — Cash Flow Quality Index
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 Envirosuite Ltd (EVS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Envirosuite Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Envirosuite Ltd (2011–2015)
Year-by-year earnings quality comparison for Envirosuite Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |