Ellsworth Convertible Growth & IF (ECF) — Cash Flow Quality Index
Ellsworth Convertible Growth & IF (ECF) has a Cash Flow Quality Index of 2.00x as of September 2021. Operating cash flow of $38.37 Million exceeds net income of $19.18 Million, indicating high earnings quality where cash backs reported profits. Explore ECF cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ellsworth Convertible Growth & IF Cash Flow Quality Index (1995–2021)
Historical Cash Flow Quality Index for Ellsworth Convertible Growth & IF across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ECF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ellsworth Convertible Growth & IF (1995–2021)
Year-by-year earnings quality comparison for Ellsworth Convertible Growth & IF. For live market cap and the full company financial profile, see Ellsworth Convertible Growth & IF stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.00x | $38.37 Million | $38.37 Million | ▼ 0.0% |
| 2020 | 1.00x | $35.04 Million | $35.04 Million | ▲ +0.0% |
| 2019 | 1.00x | $12.70 Million | $12.70 Million | ▼ 0.0% |
| 2018 | 1.00x | $19.39 Million | $19.39 Million | ▲ +0.4% |
| 2017 | 1.00x | $14.24 Million | $14.30 Million | ▼ -0.4% |
| 2016 | 1.00x | $12.43 Million | $12.43 Million | ▲ +0.0% |
| 2014 | 1.00x | $12.67 Million | $12.67 Million | ▼ 0.0% |
| 2013 | 1.00x | $17.77 Million | $17.77 Million | ▲ +0.0% |
| 2012 | 1.00x | $17.19 Million | $17.19 Million | ▼ 0.0% |
| 2010 | 1.00x | $14.76 Million | $14.76 Million | ▼ 0.0% |
| 2009 | 1.00x | $4.16 Million | $4.16 Million | ▲ +0.0% |
| 2007 | 1.00x | $17.00 Million | $17.00 Million | ▲ +0.0% |
| 2006 | 1.00x | $7.75 Million | $7.75 Million | ▲ +0.0% |
| 2005 | 1.00x | $10.85 Million | $10.85 Million | ▲ +0.0% |
| 2004 | 1.00x | $7.30 Million | $7.30 Million | ▲ +0.0% |
| 2003 | 1.00x | $11.30 Million | $11.30 Million | ▲ +0.0% |
| 2000 | 1.00x | $21.03 Million | $21.03 Million | ▲ +0.0% |
| 1999 | 1.00x | $14.90 Million | $14.90 Million | ▲ +0.0% |
| 1997 | 1.00x | $21.64 Million | $21.64 Million | ▲ +0.0% |
| 1996 | 1.00x | $12.15 Million | $12.15 Million | ▲ +0.0% |
| 1995 | 1.00x | $11.79 Million | $11.79 Million | — |