Elsight Ltd Cash Flow Quality Index

Latest as of December 2025: 1.65x

Elsight Ltd cash flow quality index. Elsight Ltd (ELS) has a Cash Flow Quality Index of 1.65x as of December 2025. Operating cash flow of AU$13.86 Million exceeds net income of AU$8.40 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Elsight Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

AU$13.86 Million
AUD

Net Income

AU$8.40 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Elsight Ltd (2016–2025)

Cash flow quality index of Elsight Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Elsight Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Elsight Ltd (ELS) balance sheet quality index to measure how much of total assets are equity-financed.

Elsight Ltd Cash Flow Quality Index by Year (2016–2025)

Elsight Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Elsight Ltd. For the full cash flow conversion analysis, see Elsight Ltd cash conversion from operations.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 2.64x AU$20.44 Million AU$7.75 Million ▲ +103.6%
2016 1.30x AU$123.02K AU$94.93K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.