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 ELHA cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Elvalhalcor Hellenic Copper and Aluminiu reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Elvalhalcor Hellenic Copper and Aluminiu (ELHA) total market value.
| 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 | — |