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 Elton International Trading Company S.A (ELTON) cash conversion ratio to assess how effectively this company generates cash.
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. Check Elton International Trading Company S.A (ELTON) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see ELTON market cap.
| 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 | — |