Elvalhalcor Hellenic Copper and Aluminium Industry S.A Cash Flow Quality Index
Elvalhalcor Hellenic Copper and Aluminium Industry S.A 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. See Elvalhalcor Hellenic Copper and Aluminiu (ELHA) 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 Elvalhalcor Hellenic Copper and Aluminium Industry S.A (2015–2024)
Cash flow quality index of Elvalhalcor Hellenic Copper and Aluminium Industry S.A from 2015 to 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. Explore Elvalhalcor Hellenic Copper and Aluminiu debt service capacity to assess how comfortably operating cash covers total debt obligations.
Elvalhalcor Hellenic Copper and Aluminium Industry S.A Cash Flow Quality Index by Year (2015–2024)
Elvalhalcor Hellenic Copper and Aluminium Industry S.A cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Elvalhalcor Hellenic Copper and Aluminium Industry S.A. For the full cash flow conversion analysis, see ELHA cash flow metrics.
| 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 | — |