Ennis Inc (EBF) — Cash Flow Quality Index
Latest as of November 2025:
1.52x
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 cash flow to debt ratio of Ennis Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.52x
Operating CF / Net Income
Operating Cash Flow
$16.43 Million
USD
Net Income
$10.83 Million
USD
Data as of
Nov 2025
Most recent filing
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. For the full cash flow conversion analysis, see EBF cash flow metrics.
Annual Cash Flow Quality Index for Ennis Inc (1990–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.