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. Also explore Energy Focu (EFOI) total assets for the complete picture of this company's asset base.
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 EFOI tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Energy Focu market capitalisation.
| 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 | — |