Everus Construction Group Inc Cash Flow Quality Index
Everus Construction Group Inc 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. See financial agility of Everus Construction Group Inc 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 Everus Construction Group Inc (2021–2025)
Cash flow quality index of Everus Construction Group Inc from 2021 to 2025. Historical Cash Flow Quality Index for Everus Construction Group Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Everus Construction Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Everus Construction Group Inc Cash Flow Quality Index by Year (2021–2025)
Everus Construction Group Inc cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Everus Construction Group Inc. For the full cash flow conversion analysis, see Everus Construction Group Inc (ECG) cash conversion ratio.
| 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 | — |