Ellsworth Convertible Growth & IF Cash Flow Quality Index
Ellsworth Convertible Growth & IF 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. See Ellsworth Convertible Growth & IF free cash flow to debt ratio 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 Ellsworth Convertible Growth & IF (1995–2021)
Cash flow quality index of Ellsworth Convertible Growth & IF from 1995 to 2021. Historical Cash Flow Quality Index for Ellsworth Convertible Growth & IF across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ellsworth Convertible Growth & IF (ECF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ellsworth Convertible Growth & IF Cash Flow Quality Index by Year (1995–2021)
Ellsworth Convertible Growth & IF cash flow quality index by year from 1995 to 2021. Year-by-year earnings quality comparison for Ellsworth Convertible Growth & IF. For the full cash flow conversion analysis, see Ellsworth Convertible Growth & IF cash conversion from operations.
| 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 | — |