Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) — Cash Flow Quality Index
Elvalhalcor Hellenic Copper and Aluminium Industry S.A (ELHA) has a Cash Flow Quality Index of 14.27x as of June 2023. Operating cash flow of €112.79 Million exceeds net income of €7.91 Million, indicating high earnings quality where cash backs reported profits. Explore Elvalhalcor Hellenic Copper and Aluminiu cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Elvalhalcor Hellenic Copper and Aluminium Industry S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELHA cash flow conversion.
Annual Cash Flow Quality Index for Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
Year-by-year earnings quality comparison for Elvalhalcor Hellenic Copper and Aluminium Industry S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.55x | €263.13 Million | €103.21 Million | ▼ -73.1% |
| 2023 | 9.47x | €269.75 Million | €28.50 Million | ▲ +5118.6% |
| 2022 | 0.18x | €28.89 Million | €159.29 Million | ▼ -9.1% |
| 2021 | 0.20x | €22.29 Million | €111.69 Million | ▼ -93.4% |
| 2020 | 3.05x | €86.69 Million | €28.45 Million | ▼ -27.7% |
| 2019 | 4.21x | €174.06 Million | €41.30 Million | ▲ +184.3% |
| 2018 | 1.48x | €94.32 Million | €63.65 Million | ▼ -55.1% |
| 2017 | 3.30x | €110.65 Million | €33.55 Million | ▲ +39.1% |
| 2016 | 2.37x | €52.13 Million | €21.98 Million | ▲ +34.0% |
| 2015 | 1.77x | €42.94 Million | €24.25 Million | — |