Enviri Corporation Cash Flow Quality Index
Enviri Corporation cash flow quality index. 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 cash flow to debt ratio of Enviri Corporation to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Enviri Corporation (1989–2021)
Cash flow quality index of Enviri Corporation from 1989 to 2021. Historical Cash Flow Quality Index for Enviri Corporation across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NVRI equity financing ratio to measure how much of total assets are equity-financed.
Enviri Corporation Cash Flow Quality Index by Year (1989–2021)
Enviri Corporation cash flow quality index by year from 1989 to 2021. Year-by-year earnings quality comparison for Enviri Corporation. For the full cash flow conversion analysis, see NVRI operating cash flow.
| 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 | — |