Everforth, Inc. Cash Flow Quality Index

Latest as of March 2026: 3.36x

Everforth, Inc. cash flow quality index. Everforth, Inc. (EFOR) has a Cash Flow Quality Index of 3.36x as of March 2026. Operating cash flow of $18.50 Million exceeds net income of $5.50 Million, indicating high earnings quality where cash backs reported profits. Explore EFOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.36x
Operating CF / Net Income

Operating Cash Flow

$18.50 Million
USD

Net Income

$5.50 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Everforth, Inc. (1991–2025)

Cash flow quality index of Everforth, Inc. from 1991 to 2025. Historical Cash Flow Quality Index for Everforth, Inc. across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EFOR net asset quality index to measure how much of total assets are equity-financed.

Everforth, Inc. Cash Flow Quality Index by Year (1991–2025)

Everforth, Inc. cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Everforth, Inc.. For the full cash flow conversion analysis, see Everforth, Inc. (EFOR) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.89x $327.90 Million $113.50 Million ▲ +26.5%
2024 2.28x $400.00 Million $175.20 Million ▲ +9.6%
2023 2.08x $456.90 Million $219.30 Million ▲ +81.5%
2022 1.15x $307.80 Million $268.10 Million ▲ +143.0%
2021 0.47x $193.70 Million $409.90 Million ▼ -80.2%
2020 2.39x $424.80 Million $177.60 Million ▲ +33.4%
2019 1.79x $313.20 Million $174.70 Million ▼ -1.6%
2018 1.82x $287.45 Million $157.71 Million ▲ +46.3%
2017 1.25x $196.45 Million $157.68 Million ▼ -38.3%
2016 2.02x $196.25 Million $97.20 Million ▲ +67.8%
2015 1.20x $117.49 Million $97.65 Million ▼ -3.3%
2014 1.24x $96.02 Million $77.18 Million ▼ -4.9%
2013 1.31x $110.52 Million $84.51 Million ▲ +37.1%
2012 0.95x $40.70 Million $42.65 Million ▼ -1.0%
2011 0.96x $23.42 Million $24.30 Million ▼ -89.2%
2009 8.93x $42.01 Million $4.71 Million ▲ +378.9%
2008 1.86x $35.36 Million $18.97 Million ▼ -48.4%
2007 3.61x $33.66 Million $9.32 Million ▲ +175.1%
2006 1.31x $14.49 Million $11.04 Million ▼ -21.2%
2002 1.67x $20.40 Million $12.25 Million ▲ +11.4%
2001 1.50x $25.48 Million $17.04 Million ▲ +34.5%
2000 1.11x $21.41 Million $19.25 Million ▲ +59.1%
1999 0.70x $10.11 Million $14.46 Million ▼ -31.9%
1998 1.03x $11.60 Million $11.30 Million ▲ +2.7%
1997 1.00x $8.30 Million $8.30 Million ▼ -1.8%
1996 1.02x $5.70 Million $5.60 Million ▲ +36.8%
1995 0.74x $3.20 Million $4.30 Million ▼ -5.5%
1994 0.79x $2.60 Million $3.30 Million ▼ -1.5%
1993 0.80x $2.00 Million $2.50 Million ▲ +30.9%
1992 0.61x $1.10 Million $1.80 Million ▼ -38.9%
1991 1.00x $1.10 Million $1.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.