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 Enveric Biosciences Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ENVB cash flow metrics.
Annual Cash Flow Quality Index for Enveric Biosciences Inc (1999–2007)
Year-by-year earnings quality comparison for Enveric Biosciences Inc.
| 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 | — |