EVI Industries Inc Cash Flow Quality Index

Latest as of September 2025: 0.55x

EVI Industries Inc 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. See EVI financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of EVI Industries Inc from 1993 to 2025. Historical Cash Flow Quality Index for EVI Industries Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EVI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

EVI Industries Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for EVI Industries Inc. For the full cash flow conversion analysis, see EVI cash flow metrics.

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.