Elton International Trading Company S.A (ELTON) — Cash Flow Quality Index
Elton International Trading Company S.A (ELTON) has a Cash Flow Quality Index of 5.03x as of June 2023. Operating cash flow of €3.89 Million exceeds net income of €772.71K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Elton International Trading Company S.A to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elton International Trading Company S.A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Elton International Trading Company S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELTON cash generation efficiency.
Annual Cash Flow Quality Index for Elton International Trading Company S.A (2014–2024)
Year-by-year earnings quality comparison for Elton International Trading Company S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | €-1.57 Million | €2.58 Million | ▼ -103.4% |
| 2023 | 17.65x | €16.23 Million | €920.00K | ▲ +8039.4% |
| 2022 | -0.22x | €-2.43 Million | €10.94 Million | ▼ -279.2% |
| 2021 | 0.12x | €1.04 Million | €8.41 Million | ▼ -95.6% |
| 2020 | 2.82x | €9.90 Million | €3.51 Million | ▲ +352.0% |
| 2019 | 0.62x | €2.09 Million | €3.35 Million | ▲ +76.0% |
| 2018 | 0.35x | €1.23 Million | €3.47 Million | ▲ +585.0% |
| 2017 | -0.07x | €-242.92K | €3.32 Million | ▼ -117.4% |
| 2016 | 0.42x | €1.51 Million | €3.61 Million | ▼ -27.7% |
| 2015 | 0.58x | €1.57 Million | €2.71 Million | ▼ -26.8% |
| 2014 | 0.79x | €2.77 Million | €3.49 Million | — |