Enveric Biosciences Inc (ENVB) — 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. Explore ENVB cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enveric Biosciences Inc Cash Flow Quality Index (1999–2007)
Historical Cash Flow Quality Index for Enveric Biosciences Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Enveric Biosciences Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enveric Biosciences Inc (1999–2007)
Year-by-year earnings quality comparison for Enveric Biosciences Inc. For live market cap and the full company financial profile, see how much is Enveric Biosciences Inc worth.
| 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 | — |