Everus Construction Group Inc (ECG) — Cash Flow Quality Index
Everus Construction Group Inc (ECG) has a Cash Flow Quality Index of 0.63x as of June 2026. Operating cash flow of $53.13 Million is below net income of $83.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Everus Construction Group Inc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Everus Construction Group Inc Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Everus Construction Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Everus Construction Group Inc operating cash flow efficiency.
Annual Cash Flow Quality Index for Everus Construction Group Inc (2021–2025)
Year-by-year earnings quality comparison for Everus Construction Group Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | $156.84 Million | $201.77 Million | ▼ -31.8% |
| 2024 | 1.14x | $163.38 Million | $143.42 Million | ▼ -8.8% |
| 2023 | 1.25x | $171.34 Million | $137.23 Million | ▲ +711.1% |
| 2022 | -0.20x | $-25.50 Million | $124.78 Million | ▼ -126.2% |
| 2021 | 0.78x | $85.45 Million | $109.40 Million | — |