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 Elve S.A strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 (ELBE) tangible net worth to evaluate the tangible quality of the company's equity base.
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 how much is Elve S.A worth.
| 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 | — |