Enzo Biochem Inc (ENZ) — Cash Flow Quality Index
Enzo Biochem Inc (ENZ) has a Cash Flow Quality Index of -0.23x as of July 2023. Operating cash flow of $-13.37 Million is below net income of $57.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Enzo Biochem Inc service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Enzo Biochem Inc Cash Flow Quality Index (1994–2023)
Historical Cash Flow Quality Index for Enzo Biochem Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Enzo Biochem Inc.
Annual Cash Flow Quality Index for Enzo Biochem Inc (1994–2023)
Year-by-year earnings quality comparison for Enzo Biochem Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.82x | $-36.98 Million | $20.29 Million | ▼ -3808.7% |
| 2021 | 0.05x | $387.00K | $7.88 Million | ▼ -97.5% |
| 2019 | 1.93x | $4.81 Million | $2.49 Million | ▲ +64.6% |
| 2016 | 1.17x | $53.13 Million | $45.29 Million | ▲ +340.9% |
| 2009 | -0.49x | $-11.48 Million | $23.56 Million | ▼ -111.4% |
| 2005 | 4.27x | $12.83 Million | $3.00 Million | ▲ +35.4% |
| 2003 | 3.15x | $12.12 Million | $3.84 Million | ▲ +128.4% |
| 2002 | 1.38x | $9.56 Million | $6.92 Million | ▲ +17.6% |
| 2001 | 1.17x | $8.00 Million | $6.81 Million | ▲ +57.7% |
| 2000 | 0.74x | $4.93 Million | $6.62 Million | ▼ -56.4% |
| 1999 | 1.71x | $11.10 Million | $6.50 Million | ▼ -30.0% |
| 1998 | 2.44x | $8.30 Million | $3.40 Million | ▼ -52.4% |
| 1997 | 5.13x | $7.70 Million | $1.50 Million | ▲ +215.9% |
| 1995 | 1.63x | $9.10 Million | $5.60 Million | ▲ +359.0% |
| 1994 | -0.63x | $-3.20 Million | $5.10 Million | — |