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 how much of Elvalhalcor Hellenic Copper and Aluminiu's assets are long-term investments 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
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. Check Elvalhalcor Hellenic Copper and Aluminiu (ELHA) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market cap of Elvalhalcor Hellenic Copper and Aluminiu.
| 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 | — |