Ennis Inc Cash Flow Quality Index
Ennis Inc cash flow quality index. Ennis Inc (EBF) has a Cash Flow Quality Index of 1.52x as of November 2025. Operating cash flow of $16.43 Million exceeds net income of $10.83 Million, indicating high earnings quality where cash backs reported profits. See Ennis Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ennis Inc (1990–2025)
Cash flow quality index of Ennis Inc from 1990 to 2025. Historical Cash Flow Quality Index for Ennis Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ennis Inc (EBF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ennis Inc Cash Flow Quality Index by Year (1990–2025)
Ennis Inc cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Ennis Inc. For the full cash flow conversion analysis, see cash flow conversion of Ennis Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.64x | $65.86 Million | $40.22 Million | ▲ +1.0% |
| 2024 | 1.62x | $69.07 Million | $42.60 Million | ▲ +64.0% |
| 2023 | 0.99x | $46.78 Million | $47.30 Million | ▼ -43.4% |
| 2022 | 1.75x | $50.68 Million | $28.98 Million | ▼ -20.2% |
| 2021 | 2.19x | $52.82 Million | $24.09 Million | ▲ +46.7% |
| 2020 | 1.49x | $57.22 Million | $38.29 Million | ▲ +9.0% |
| 2019 | 1.37x | $51.34 Million | $37.44 Million | ▼ -0.4% |
| 2018 | 1.38x | $45.29 Million | $32.91 Million | ▼ -95.8% |
| 2017 | 33.08x | $58.89 Million | $1.78 Million | ▲ +1256.4% |
| 2016 | 2.44x | $87.16 Million | $35.74 Million | ▼ -1.8% |
| 2014 | 2.48x | $32.76 Million | $13.19 Million | ▲ +22.9% |
| 2013 | 2.02x | $49.96 Million | $24.71 Million | ▲ +158.0% |
| 2012 | 0.78x | $24.57 Million | $31.36 Million | ▲ +6.7% |
| 2011 | 0.73x | $32.77 Million | $44.63 Million | ▼ -68.7% |
| 2010 | 2.35x | $82.57 Million | $35.21 Million | ▲ +243.5% |
| 2008 | 0.68x | $30.44 Million | $44.59 Million | ▼ -42.6% |
| 2007 | 1.19x | $49.52 Million | $41.60 Million | ▲ +1.7% |
| 2006 | 1.17x | $47.43 Million | $40.54 Million | ▲ +34.0% |
| 2005 | 0.87x | $20.05 Million | $22.96 Million | ▼ -40.3% |
| 2004 | 1.46x | $26.25 Million | $17.95 Million | ▼ -1.4% |
| 2003 | 1.48x | $22.62 Million | $15.25 Million | ▼ -19.5% |
| 2002 | 1.84x | $27.59 Million | $14.97 Million | ▲ +6.8% |
| 2001 | 1.73x | $22.76 Million | $13.18 Million | ▲ +30.1% |
| 2000 | 1.33x | $20.08 Million | $15.12 Million | ▲ +9.5% |
| 1999 | 1.21x | $17.10 Million | $14.10 Million | ▼ -43.0% |
| 1998 | 2.13x | $21.70 Million | $10.20 Million | ▲ +161.1% |
| 1997 | 0.81x | $11.00 Million | $13.50 Million | ▼ -42.4% |
| 1996 | 1.41x | $26.30 Million | $18.60 Million | ▲ +43.6% |
| 1995 | 0.99x | $19.70 Million | $20.00 Million | ▼ -23.8% |
| 1994 | 1.29x | $25.20 Million | $19.50 Million | ▲ +9.2% |
| 1993 | 1.18x | $25.20 Million | $21.30 Million | ▼ -14.9% |
| 1992 | 1.39x | $27.40 Million | $19.70 Million | ▲ +0.5% |
| 1991 | 1.38x | $29.20 Million | $21.10 Million | ▲ +4.5% |
| 1990 | 1.32x | $27.80 Million | $21.00 Million | — |