Envirosuite Ltd Cash Flow Quality Index
Envirosuite Ltd 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. See Envirosuite Ltd (EVS) financial flexibility 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 Envirosuite Ltd (2011–2015)
Cash flow quality index of Envirosuite Ltd from 2011 to 2015. Historical Cash Flow Quality Index for Envirosuite Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Envirosuite Ltd (EVS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Envirosuite Ltd Cash Flow Quality Index by Year (2011–2015)
Envirosuite Ltd cash flow quality index by year from 2011 to 2015. Year-by-year earnings quality comparison for Envirosuite Ltd. For the full cash flow conversion analysis, see Envirosuite Ltd operating cash flow efficiency.
| 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 | — |