EVI Industries Inc (EVI) — Cash Flow Quality Index

Latest as of September 2025: 0.55x

EVI Industries Inc (EVI) has a Cash Flow Quality Index of 0.55x as of September 2025. Operating cash flow of $1.02 Million is below net income of $1.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EVI Industries Inc (EVI) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.55x
Operating CF / Net Income

Operating Cash Flow

$1.02 Million
USD

Net Income

$1.85 Million
USD

Data as of

Sep 2025
Most recent filing

EVI Industries Inc Cash Flow Quality Index (1993–2025)

Historical Cash Flow Quality Index for EVI Industries Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EVI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for EVI Industries Inc (1993–2025)

Year-by-year earnings quality comparison for EVI Industries Inc. For live market cap and the full company financial profile, see EVI stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 2.84x $21.27 Million $7.50 Million ▼ -51.0%
2024 5.78x $32.65 Million $5.65 Million ▲ +5879.5%
2023 0.10x $940.00K $9.72 Million ▲ +120.9%
2022 -0.46x $-1.90 Million $4.09 Million ▼ -128.4%
2021 1.63x $13.69 Million $8.38 Million ▼ -94.5%
2020 29.76x $23.07 Million $775.00K ▲ +1376.8%
2019 -2.33x $-8.72 Million $3.74 Million ▼ -181.5%
2018 2.86x $11.35 Million $3.97 Million ▲ +249.8%
2017 0.82x $2.59 Million $3.17 Million ▼ -1.3%
2016 0.83x $1.44 Million $1.74 Million ▲ +136.0%
2015 -2.30x $-3.85 Million $1.67 Million ▼ -160.6%
2014 3.80x $6.16 Million $1.62 Million ▲ +66.9%
2013 2.28x $3.66 Million $1.61 Million ▲ +2962.2%
2012 0.07x $38.05K $511.69K ▼ -94.8%
2011 1.44x $869.00K $603.77K ▼ -3.6%
2010 1.49x $617.99K $414.07K ▼ -50.8%
2009 3.03x $1.60 Million $526.86K ▲ +2615.0%
2008 -0.12x $-72.54K $601.85K ▼ -105.7%
2007 2.10x $1.85 Million $880.99K ▼ -19.0%
2006 2.59x $2.08 Million $803.98K ▲ +297.3%
2005 0.65x $460.46K $706.26K ▼ -10.7%
2004 0.73x $391.61K $536.22K ▼ -49.4%
2003 1.44x $787.62K $546.13K ▼ -44.7%
2002 2.61x $1.25 Million $479.98K ▲ +7488.2%
2001 0.03x $4.21K $122.47K ▼ -97.2%
2000 1.24x $1.20 Million $965.45K ▲ +397.4%
1999 0.25x $200.00K $800.00K ▼ -97.0%
1997 8.34x $101.03K $12.12K ▲ +521.8%
1996 1.34x $166.85K $124.47K ▼ -33.0%
1995 2.00x $200.00K $100.00K ▲ +0.0%
1994 2.00x $200.00K $100.00K ▲ +60.0%
1993 1.25x $500.00K $400.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.