Everpure, Inc. Cash Flow Quality Index

Latest as of April 2026: 7.48x

Everpure, Inc. cash flow quality index. 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. See P free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Everpure, Inc. from 2023 to 2026. Historical Cash Flow Quality Index for Everpure, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Everpure, Inc. (P) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Everpure, Inc. Cash Flow Quality Index by Year (2023–2026)

Everpure, Inc. cash flow quality index by year from 2023 to 2026. Year-by-year earnings quality comparison for Everpure, Inc.. For the full cash flow conversion analysis, see P operating cash flow.

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.