NV5 Global Inc (NVEE) — Cash Flow Quality Index

Latest as of June 2025: 1.01x

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 generation efficiency to assess how effectively this company generates cash.

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

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. Check NVEE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for NV5 Global Inc. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.