Envirotech Vehicles Inc (EVTV) — Cash Flow Quality Index

Latest as of September 2022: -12.98x

Envirotech Vehicles Inc (EVTV) has a Cash Flow Quality Index of -12.98x as of September 2022. Operating cash flow of $-1.65 Million is below net income of $126.75K, suggesting accrual-heavy earnings not yet converted to cash. Explore Envirotech Vehicles Inc (EVTV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-12.98x

Operating CF / Net Income

Operating Cash Flow

$-1.65 Million

USD

Net Income

$126.75K

USD

Data as of

Sep 2022

Most recent filing

Annual Cash Flow Quality Index for Envirotech Vehicles Inc (None–None)

Year-by-year earnings quality comparison for Envirotech Vehicles Inc.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.