Enzo Biochem Inc Cash Flow Quality Index
Enzo Biochem Inc 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. See financial agility of Enzo Biochem 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 Enzo Biochem Inc (1994–2023)
Cash flow quality index of Enzo Biochem Inc from 1994 to 2023. Historical Cash Flow Quality Index for Enzo Biochem Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Enzo Biochem Inc (ENZ) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Enzo Biochem Inc Cash Flow Quality Index by Year (1994–2023)
Enzo Biochem Inc cash flow quality index by year from 1994 to 2023. Year-by-year earnings quality comparison for Enzo Biochem Inc. For the full cash flow conversion analysis, see ENZ cash flow metrics.
| 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 | — |