Ennis Inc (EBF) — 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. Explore Ennis Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ennis Inc Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Ennis Inc across 34 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ennis Inc (EBF) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ennis Inc (1990–2025)
Year-by-year earnings quality comparison for Ennis Inc. For live market cap and the full company financial profile, see how much is Ennis Inc worth.
| 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 | — |