Enviri Corporation (NVRI) — Cash Flow Quality Index

Latest as of September 2022: 4.66x

Enviri Corporation (NVRI) has a Cash Flow Quality Index of 4.66x as of September 2022. Operating cash flow of $13.42 Million exceeds net income of $2.88 Million, indicating high earnings quality where cash backs reported profits. Explore Enviri Corporation (NVRI) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

4.66x
Operating CF / Net Income

Operating Cash Flow

$13.42 Million
USD

Net Income

$2.88 Million
USD

Data as of

Sep 2022
Most recent filing

Enviri Corporation Cash Flow Quality Index (1989–2021)

Historical Cash Flow Quality Index for Enviri Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Enviri Corporation to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Enviri Corporation (1989–2021)

Year-by-year earnings quality comparison for Enviri Corporation. For live market cap and the full company financial profile, see Enviri Corporation stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 26.46x $72.20 Million $2.73 Million ▲ +8313579.8%
2019 0.00x $-163.00K $512.22 Million ▼ -100.0%
2018 1.32x $192.02 Million $145.01 Million ▼ -91.1%
2017 14.94x $176.89 Million $11.84 Million ▼ -22.2%
2015 19.19x $121.51 Million $6.33 Million ▼ -40.4%
2010 32.22x $401.43 Million $12.46 Million ▲ +832.7%
2009 3.45x $434.46 Million $125.77 Million ▲ +44.9%
2008 2.38x $574.28 Million $240.94 Million ▲ +51.3%
2007 1.58x $471.74 Million $299.49 Million ▼ -24.4%
2006 2.08x $409.24 Million $196.40 Million ▲ +3.5%
2005 2.01x $315.28 Million $156.66 Million ▼ -9.8%
2004 2.23x $270.46 Million $121.21 Million ▼ -21.7%
2003 2.85x $262.79 Million $92.22 Million ▲ +1.2%
2002 2.82x $253.75 Million $90.11 Million ▼ -16.0%
2001 3.35x $240.60 Million $71.72 Million ▲ +25.2%
2000 2.68x $259.45 Million $96.80 Million ▲ +13.6%
1999 2.36x $214.00 Million $90.70 Million ▲ +34.0%
1998 1.76x $189.30 Million $107.50 Million ▲ +230.6%
1997 0.53x $148.50 Million $278.80 Million ▼ -70.8%
1996 1.83x $217.20 Million $119.00 Million ▼ -31.3%
1995 2.66x $258.80 Million $97.40 Million ▲ +42.6%
1994 1.86x $161.40 Million $86.60 Million ▼ -35.1%
1993 2.87x $232.20 Million $80.80 Million ▲ +143.2%
1992 1.18x $108.10 Million $91.50 Million ▼ -40.3%
1991 1.98x $151.50 Million $76.50 Million ▲ +125.8%
1990 0.88x $63.60 Million $72.50 Million ▼ -92.3%
1989 11.36x $129.50 Million $11.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.