Enterprise Financial Services Cash Flow Quality Index
Enterprise Financial Services cash flow quality index. Enterprise Financial Services (EFSC) has a Cash Flow Quality Index of 1.68x as of June 2026. Operating cash flow of $68.66 Million exceeds net income of $40.93 Million, indicating high earnings quality where cash backs reported profits. See Enterprise Financial Services free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enterprise Financial Services (1996–2025)
Cash flow quality index of Enterprise Financial Services from 1996 to 2025. Historical Cash Flow Quality Index for Enterprise Financial Services across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enterprise Financial Services (EFSC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Enterprise Financial Services Cash Flow Quality Index by Year (1996–2025)
Enterprise Financial Services cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Enterprise Financial Services. For the full cash flow conversion analysis, see Enterprise Financial Services (EFSC) cash conversion ratio.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | $193.51 Million | $201.37 Million | ▼ -28.0% |
| 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 | — |