Enovis Corp Cash Flow Quality Index

Latest as of December 2023: 22.21x

Enovis Corp cash flow quality index. Enovis Corp (ENOV) has a Cash Flow Quality Index of 22.21x as of December 2023. Operating cash flow of $68.42 Million exceeds net income of $3.08 Million, indicating high earnings quality where cash backs reported profits. Explore ENOV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

22.21x
Operating CF / Net Income

Operating Cash Flow

$68.42 Million
USD

Net Income

$3.08 Million
USD

Data as of

Dec 2023
Most recent filing

Cash Flow Quality Index of Enovis Corp (2005–2021)

Cash flow quality index of Enovis Corp from 2005 to 2021. Historical Cash Flow Quality Index for Enovis Corp across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ENOV net asset quality score to measure how much of total assets are equity-financed.

Enovis Corp Cash Flow Quality Index by Year (2005–2021)

Enovis Corp cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Enovis Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Enovis Corp.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 4.67x $356.10 Million $76.28 Million ▼ -29.2%
2020 6.60x $301.94 Million $45.77 Million ▲ +350.2%
2018 1.47x $226.37 Million $154.47 Million ▲ +13.5%
2017 1.29x $218.77 Million $169.51 Million ▼ -24.1%
2016 1.70x $246.97 Million $145.19 Million ▲ +4.8%
2015 1.62x $303.81 Million $187.18 Million ▲ +76.8%
2014 0.92x $385.76 Million $420.27 Million ▼ -47.0%
2013 1.73x $362.17 Million $209.14 Million ▼ -86.2%
2011 12.55x $57.15 Million $4.55 Million ▲ +228.3%
2010 3.82x $61.97 Million $16.21 Million ▲ +116.8%
2009 1.76x $38.29 Million $21.72 Million ▲ +53.5%
2007 1.15x $74.48 Million $64.88 Million ▲ +100.6%
2006 -184.63x $-17.36 Million $94.00K ▼ -29060.9%
2005 -0.63x $-7.75 Million $12.25 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.