Envela Corp Cash Flow Quality Index
Envela Corp cash flow quality index. Envela Corp (ELA) has a Cash Flow Quality Index of 2.39x as of March 2026. Operating cash flow of $21.16 Million exceeds net income of $8.84 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Envela Corp 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 Envela Corp (1993–2025)
Cash flow quality index of Envela Corp from 1993 to 2025. Historical Cash Flow Quality Index for Envela Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Envela Corp Cash Flow Quality Index by Year (1993–2025)
Envela Corp cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Envela Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Envela Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | $2.58 Million | $14.60 Million | ▼ -88.3% |
| 2024 | 1.51x | $10.19 Million | $6.76 Million | ▲ +84.5% |
| 2023 | 0.82x | $5.84 Million | $7.15 Million | ▲ +28.0% |
| 2022 | 0.64x | $10.02 Million | $15.69 Million | ▲ +128.8% |
| 2021 | 0.28x | $2.81 Million | $10.05 Million | ▼ -74.2% |
| 2020 | 1.08x | $6.90 Million | $6.38 Million | ▲ +653.4% |
| 2019 | -0.20x | $-542.83K | $2.78 Million | ▼ -134.2% |
| 2018 | 0.57x | $375.22K | $657.68K | ▲ +322.5% |
| 2017 | 0.14x | $248.28K | $1.84 Million | ▼ -97.9% |
| 2011 | 6.56x | $6.65 Million | $1.01 Million | ▲ +2165.2% |
| 2010 | -0.32x | $-1.80 Million | $5.66 Million | ▲ +94.4% |
| 2007 | -5.67x | $-4.28 Million | $755.02K | ▼ -1498.8% |
| 2006 | 0.41x | $247.79K | $611.25K | ▼ -28.0% |
| 2005 | 0.56x | $273.13K | $485.19K | ▲ +144.7% |
| 2004 | -1.26x | $-441.93K | $350.83K | ▼ -263.4% |
| 2002 | 0.77x | $330.98K | $429.31K | ▼ -92.9% |
| 2000 | 10.85x | $2.73 Million | $251.68K | ▲ +395.9% |
| 1999 | -3.67x | $-1.10 Million | $300.00K | ▼ -393.3% |
| 1998 | 1.25x | $500.00K | $400.00K | ▲ +14.6% |
| 1997 | 1.09x | $1.20 Million | $1.10 Million | ▲ +1427.3% |
| 1996 | 0.07x | $100.00K | $1.40 Million | ▼ -92.9% |
| 1994 | 1.00x | $200.00K | $200.00K | ▲ +200.0% |
| 1993 | -1.00x | $-200.00K | $200.00K | — |