Elve S.A (ELBE) — Cash Flow Quality Index
Latest as of June 2023:
0.95x
Elve S.A (ELBE) has a Cash Flow Quality Index of 0.95x as of June 2023. Operating cash flow of €559.62K is below net income of €588.65K, suggesting accrual-heavy earnings not yet converted to cash. Explore Elve S.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.95x
Operating CF / Net Income
Operating Cash Flow
€559.62K
EUR
Net Income
€588.65K
EUR
Data as of
Jun 2023
Most recent filing
Elve S.A Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Elve S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELBE cash generation efficiency.
Annual Cash Flow Quality Index for Elve S.A (2014–2022)
Year-by-year earnings quality comparison for Elve S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | €-46.94K | €839.16K | ▼ -103.4% |
| 2021 | 1.65x | €3.03 Million | €1.83 Million | ▼ -18.5% |
| 2020 | 2.02x | €4.09 Million | €2.02 Million | ▼ -37.7% |
| 2019 | 3.25x | €2.88 Million | €887.71K | ▲ +2.2% |
| 2018 | 3.18x | €1.59 Million | €500.46K | ▲ +25.7% |
| 2017 | 2.53x | €1.22 Million | €482.93K | ▲ +8.8% |
| 2016 | 2.33x | €2.48 Million | €1.06 Million | ▲ +125.8% |
| 2015 | -9.00x | €-1.39 Million | €154.80K | ▼ -747.0% |
| 2014 | 1.39x | €4.10 Million | €2.95 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.