Elton International Trading Company S.A (ELTON) — Cash Flow Quality Index

Latest as of June 2023: 5.03x

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 investment intensity of Elton International Trading Company S.A to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.03x
Operating CF / Net Income

Operating Cash Flow

€3.89 Million
EUR

Net Income

€772.71K
EUR

Data as of

Jun 2023
Most recent filing

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 tangible net worth ratio of Elton International Trading Company S.A to evaluate the tangible quality of the company's equity base.

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 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.