Everpure, Inc. (P) — Cash Flow Quality Index
Latest as of April 2026:
7.48x
Everpure, Inc. (P) has a Cash Flow Quality Index of 7.48x as of April 2026. Operating cash flow of $180.16 Million exceeds net income of $24.08 Million, indicating high earnings quality where cash backs reported profits. Explore P debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.48x
Operating CF / Net Income
Operating Cash Flow
$180.16 Million
USD
Net Income
$24.08 Million
USD
Data as of
Apr 2026
Most recent filing
Everpure, Inc. Cash Flow Quality Index (2023–2026)
Historical Cash Flow Quality Index for Everpure, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Everpure, Inc. (P) cash flow conversion.
Annual Cash Flow Quality Index for Everpure, Inc. (2023–2026)
Year-by-year earnings quality comparison for Everpure, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.68x | $880.09 Million | $188.18 Million | ▼ -33.8% |
| 2025 | 7.06x | $753.60 Million | $106.74 Million | ▼ -36.1% |
| 2024 | 11.05x | $677.72 Million | $61.31 Million | ▲ +5.3% |
| 2023 | 10.50x | $767.23 Million | $73.07 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.