Everpure, Inc. (P) — Cash Flow Quality Index

Latest as of January 2026: 2.67x

Everpure, Inc. (P) has a Cash Flow Quality Index of 2.67x as of January 2026. Operating cash flow of $268.00 Million exceeds net income of $100.25 Million, indicating high earnings quality where cash backs reported profits. Explore P cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

$268.00 Million
USD

Net Income

$100.25 Million
USD

Data as of

Jan 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. Check P cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Everpure, Inc. (2023–2026)

Year-by-year earnings quality comparison for Everpure, Inc.. For live market cap and the full company financial profile, see Everpure, Inc. market capitalisation.

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.