NV5 Global Inc Cash Flow Quality Index

Latest as of June 2025: 1.01x

NV5 Global Inc cash flow quality index. NV5 Global Inc (NVEE) has a Cash Flow Quality Index of 1.01x as of June 2025. Operating cash flow of $11.76 Million exceeds net income of $11.69 Million, indicating high earnings quality where cash backs reported profits. Explore NVEE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

$11.76 Million
USD

Net Income

$11.69 Million
USD

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of NV5 Global Inc (2011–2024)

Cash flow quality index of NV5 Global Inc from 2011 to 2024. Historical Cash Flow Quality Index for NV5 Global Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NV5 Global Inc (NVEE) net asset quality to measure how much of total assets are equity-financed.

NV5 Global Inc Cash Flow Quality Index by Year (2011–2024)

NV5 Global Inc cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for NV5 Global Inc. For the full cash flow conversion analysis, see NV5 Global Inc (NVEE) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.05x $57.32 Million $27.98 Million ▲ +46.9%
2023 1.39x $62.21 Million $44.61 Million ▼ -25.9%
2022 1.88x $93.98 Million $49.97 Million ▼ -12.6%
2021 2.15x $101.44 Million $47.15 Million ▼ -52.9%
2020 4.57x $96.01 Million $21.02 Million ▲ +172.0%
2019 1.68x $39.90 Million $23.76 Million ▲ +28.9%
2018 1.30x $35.00 Million $26.86 Million ▲ +77.5%
2017 0.73x $17.62 Million $24.01 Million ▼ -44.0%
2016 1.31x $15.21 Million $11.61 Million ▲ +86.4%
2015 0.70x $5.97 Million $8.49 Million ▲ +142.3%
2014 0.29x $1.42 Million $4.89 Million ▼ -76.6%
2013 1.24x $3.42 Million $2.76 Million ▲ +4.4%
2012 1.19x $1.54 Million $1.29 Million ▼ -4.4%
2011 1.24x $2.42 Million $1.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.