Elastron S.A. - Steel Service Centers (ELSTR) — Cash Flow Quality Index
Elastron S.A. - Steel Service Centers (ELSTR) has a Cash Flow Quality Index of -4.07x as of June 2023. Operating cash flow of €-3.50 Million is below net income of €858.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore Elastron S.A. - Steel Service Centers cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elastron S.A. - Steel Service Centers Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Elastron S.A. - Steel Service Centers across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Elastron S.A. - Steel Service Centers.
Annual Cash Flow Quality Index for Elastron S.A. - Steel Service Centers (2016–2022)
Year-by-year earnings quality comparison for Elastron S.A. - Steel Service Centers.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.05x | €581.98K | €11.62 Million | ▼ -93.9% |
| 2021 | 0.83x | €12.65 Million | €15.28 Million | ▲ +166.7% |
| 2020 | -1.24x | €-2.16 Million | €1.74 Million | ▲ +53.4% |
| 2017 | -2.66x | €-6.37 Million | €2.40 Million | ▼ -431.7% |
| 2016 | 0.80x | €1.86 Million | €2.32 Million | — |