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 ELSTR strategic capital deployment ratio 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
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. Check ELSTR intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Elastron S.A. - Steel Service Centers stock valuation.
| 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 | — |