Energy Focu (EFOI) — 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. Explore Energy Focu cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Energy Focu to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Energy Focu (1993–2015)
Year-by-year earnings quality comparison for Energy Focu. For live market cap and the full company financial profile, see market value of 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 | — |