NV5 Global Inc (NVEE) — 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NV5 Global Inc Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for NV5 Global Inc across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see NV5 Global Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for NV5 Global Inc (2011–2024)
Year-by-year earnings quality comparison for NV5 Global Inc.
| 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 | — |