EVI Industries Inc (EVI) — Cash Flow Quality Index
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of EVI Industries Inc.
Annual Cash Flow Quality Index for EVI Industries Inc (1993–2025)
Year-by-year earnings quality comparison for EVI Industries Inc.
| 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 | — |