Everforth, Inc. (EFOR) — Cash Flow Quality Index

Latest as of March 2026: 3.36x

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. Also explore balance sheet size of Everforth, Inc. for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Everforth, Inc. across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Everforth, Inc. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Everforth, Inc.. For live market cap and the full company financial profile, see EFOR market cap overview.

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.