Envela Corp (ELA) — 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. Explore cash flow conversion of Envela Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Envela Corp Cash Flow Quality Index (1993–2025)
Historical Cash Flow Quality Index for Envela Corp across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Envela Corp (1993–2025)
Year-by-year earnings quality comparison for Envela Corp. For live market cap and the full company financial profile, see Envela Corp market cap and net worth.
| 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 | — |