ENvue Medical Inc. (FEED) — Cash Flow Quality Index
Latest as of September 2025:
-3.28x
ENvue Medical Inc. (FEED) has a Cash Flow Quality Index of -3.28x as of September 2025. Operating cash flow of $-1.97 Million is below net income of $600.00K, suggesting accrual-heavy earnings not yet converted to cash. See debt-free asset ratio of ENvue Medical Inc. to measure how much of total assets are equity-financed.
Cash Flow Quality Index
-3.28x
Operating CF / Net Income
Operating Cash Flow
$-1.97 Million
USD
Net Income
$600.00K
USD
Data as of
Sep 2025
Most recent filing
Annual Cash Flow Quality Index for ENvue Medical Inc. (None–None)
Year-by-year earnings quality comparison for ENvue Medical Inc.. For the full cash flow conversion analysis, see ENvue Medical Inc. (FEED) cash flow conversion.
| 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.