Envela Corp (ELA) — Cash Flow Quality Index

Latest as of March 2026: 2.39x

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 ELA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.39x
Operating CF / Net Income

Operating Cash Flow

$21.16 Million
USD

Net Income

$8.84 Million
USD

Data as of

Mar 2026
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 ELA market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.