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. Also explore Ennis Inc asset portfolio for the complete picture of this company's asset base.
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 EBF tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Ennis Inc market cap and net 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 | — |