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 EFSC cash flow metrics to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Enterprise Financial Services market cap and net worth.
| 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 | — |