Energy Focu Cash Flow Quality Index
Energy Focu cash flow quality index. Energy Focu (EFOI) has a Cash Flow Quality Index of -13.35x as of December 2020. Operating cash flow of $-868.00K is below net income of $65.00K, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Energy Focu 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 Energy Focu (1993–2015)
Cash flow quality index of Energy Focu from 1993 to 2015. Historical Cash Flow Quality Index for Energy Focu across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Energy Focu (EFOI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Energy Focu Cash Flow Quality Index by Year (1993–2015)
Energy Focu cash flow quality index by year from 1993 to 2015. Year-by-year earnings quality comparison for Energy Focu. For the full cash flow conversion analysis, see EFOI operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 0.47x | $4.45 Million | $9.47 Million | ▼ -45.2% |
| 1999 | 0.86x | $1.20 Million | $1.40 Million | ▼ -14.3% |
| 1998 | 1.00x | $800.00K | $800.00K | ▼ -25.0% |
| 1997 | 1.33x | $800.00K | $600.00K | ▼ -25.9% |
| 1996 | 1.80x | $900.00K | $500.00K | ▲ +3680.0% |
| 1994 | 0.05x | $100.00K | $2.10 Million | ▼ -47.6% |
| 1993 | 0.09x | $100.00K | $1.10 Million | — |