Enveric Biosciences Inc Cash Flow Quality Index
Enveric Biosciences Inc cash flow quality index. Enveric Biosciences Inc (ENVB) has a Cash Flow Quality Index of -0.33x as of September 2018. Operating cash flow of $-1.28 Million is below net income of $3.88 Million, suggesting accrual-heavy earnings not yet converted to cash. See Enveric Biosciences Inc (ENVB) financial flexibility 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 Enveric Biosciences Inc (1999–2007)
Cash flow quality index of Enveric Biosciences Inc from 1999 to 2007. Historical Cash Flow Quality Index for Enveric Biosciences Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ENVB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Enveric Biosciences Inc Cash Flow Quality Index by Year (1999–2007)
Enveric Biosciences Inc cash flow quality index by year from 1999 to 2007. Year-by-year earnings quality comparison for Enveric Biosciences Inc. For the full cash flow conversion analysis, see ENVB operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2007 | 0.41x | $329.93K | $807.28K | ▼ -91.2% |
| 2002 | 4.65x | $85.14K | $18.29K | ▲ +1119.2% |
| 2000 | 0.38x | $145.84K | $382.02K | ▲ +120.4% |
| 1999 | -1.88x | $-665.38K | $354.79K | — |