Energy Focu (EFOI) — Cash Flow Quality Index
Latest as of December 2020:
-13.35x
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. Explore cash flow to debt ratio of Energy Focu to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-13.35x
Operating CF / Net Income
Operating Cash Flow
$-868.00K
USD
Net Income
$65.00K
USD
Data as of
Dec 2020
Most recent filing
Energy Focu Cash Flow Quality Index (1993–2015)
Historical Cash Flow Quality Index for Energy Focu across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Energy Focu.
Annual Cash Flow Quality Index for Energy Focu (1993–2015)
Year-by-year earnings quality comparison for Energy Focu.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.