Elve S.A Cash Flow Quality Index
Elve S.A 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. See Elve S.A financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elve S.A (2014–2022)
Cash flow quality index of Elve S.A from 2014 to 2022. Historical Cash Flow Quality Index for Elve S.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elve S.A (ELBE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Elve S.A Cash Flow Quality Index by Year (2014–2022)
Elve S.A cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Elve S.A. For the full cash flow conversion analysis, see ELBE operating cash flow.
| 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 | — |