Elve S.A (ELBE) — Cash Flow Quality Index
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 ELBE operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Elve S.A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elve S.A (2014–2022)
Year-by-year earnings quality comparison for Elve S.A. For live market cap and the full company financial profile, see Elve S.A stock valuation.
| 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 | — |