Enterprise Financial Services (EFSC) — Cash Flow Quality Index
Enterprise Financial Services (EFSC) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of $49.36 Million exceeds net income of $45.23 Million, indicating high earnings quality where cash backs reported profits. Explore Enterprise Financial Services (EFSC) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enterprise Financial Services Cash Flow Quality Index (1996–2024)
Historical Cash Flow Quality Index for Enterprise Financial Services across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Enterprise Financial Services (EFSC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Enterprise Financial Services (1996–2024)
Year-by-year earnings quality comparison for Enterprise Financial Services. For live market cap and the full company financial profile, see market cap of Enterprise Financial Services.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | $247.40 Million | $185.27 Million | ▼ -3.4% |
| 2023 | 1.38x | $268.24 Million | $194.06 Million | ▲ +29.5% |
| 2022 | 1.07x | $216.64 Million | $203.04 Million | ▼ -11.6% |
| 2021 | 1.21x | $160.57 Million | $133.06 Million | ▼ -33.8% |
| 2020 | 1.82x | $135.51 Million | $74.38 Million | ▲ +82.7% |
| 2019 | 1.00x | $92.46 Million | $92.74 Million | ▼ -18.3% |
| 2018 | 1.22x | $108.81 Million | $89.22 Million | ▲ +28.3% |
| 2017 | 0.95x | $45.79 Million | $48.19 Million | ▼ -43.8% |
| 2016 | 1.69x | $82.52 Million | $48.84 Million | ▲ +37.7% |
| 2015 | 1.23x | $47.19 Million | $38.45 Million | ▲ +5.9% |
| 2014 | 1.16x | $31.49 Million | $27.17 Million | ▲ +30.9% |
| 2013 | 0.89x | $29.31 Million | $33.10 Million | ▼ -33.0% |
| 2012 | 1.32x | $37.37 Million | $28.30 Million | ▲ +23.8% |
| 2011 | 1.07x | $27.13 Million | $25.42 Million | ▼ -87.9% |
| 2010 | 8.83x | $49.22 Million | $5.57 Million | ▼ -19.6% |
| 2008 | 10.98x | $20.29 Million | $1.85 Million | ▲ +665.3% |
| 2007 | 1.43x | $25.22 Million | $17.58 Million | ▲ +25.0% |
| 2006 | 1.15x | $17.76 Million | $15.47 Million | ▼ -19.8% |
| 2005 | 1.43x | $16.16 Million | $11.29 Million | ▼ -22.1% |
| 2004 | 1.84x | $15.08 Million | $8.21 Million | ▼ -20.4% |
| 2003 | 2.31x | $15.98 Million | $6.93 Million | ▲ +1.0% |
| 2002 | 2.28x | $11.42 Million | $5.00 Million | ▲ +47.9% |
| 2000 | 1.54x | $8.03 Million | $5.20 Million | ▼ -39.7% |
| 1999 | 2.56x | $9.50 Million | $3.71 Million | ▲ +548.8% |
| 1998 | -0.57x | $-1.72 Million | $3.01 Million | ▼ -252.5% |
| 1997 | 0.37x | $832.02K | $2.22 Million | ▼ -69.4% |
| 1996 | 1.22x | $2.08 Million | $1.70 Million | — |