Elastron S.A. - Steel Service Centers Cash Flow Quality Index
Elastron S.A. - Steel Service Centers 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. See Elastron S.A. - Steel Service Centers free cash flow to debt ratio 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 Elastron S.A. - Steel Service Centers (2016–2022)
Cash flow quality index of Elastron S.A. - Steel Service Centers from 2016 to 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. Explore debt repayment capacity of Elastron S.A. - Steel Service Centers to assess how comfortably operating cash covers total debt obligations.
Elastron S.A. - Steel Service Centers Cash Flow Quality Index by Year (2016–2022)
Elastron S.A. - Steel Service Centers cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Elastron S.A. - Steel Service Centers. For the full cash flow conversion analysis, see ELSTR operating cash flow.
| 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 | — |