Elsight Ltd (ELS) — Cash Flow Quality Index

Latest as of December 2025: 1.65x

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 ELS operating cash flow to assess how effectively this company generates cash.

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

Elsight Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Elsight Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elsight Ltd (ELS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Elsight Ltd (2016–2025)

Year-by-year earnings quality comparison for Elsight Ltd. For live market cap and the full company financial profile, see Elsight Ltd (ELS) market capitalisation.

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.