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 ENZ cash flow metrics to assess how effectively this company generates cash.
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. Check ENZ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Enzo Biochem Inc (1994–2023)
Year-by-year earnings quality comparison for Enzo Biochem Inc. For live market cap and the full company financial profile, see Enzo Biochem Inc market cap and net worth.
| 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 | — |