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.