Elia Group SA/NV (ELI) — Cash Flow Quality Index

Latest as of June 2025: 8.30x

Elia Group SA/NV (ELI) has a Cash Flow Quality Index of 8.30x as of June 2025. Operating cash flow of €1.18 Billion exceeds net income of €142.05 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Elia Group SA/NV to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

8.30x
Operating CF / Net Income

Operating Cash Flow

€1.18 Billion
EUR

Net Income

€142.05 Million
EUR

Data as of

Jun 2025
Most recent filing

Elia Group SA/NV Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Elia Group SA/NV across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elia Group SA/NV (ELI) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Elia Group SA/NV (2002–2024)

Year-by-year earnings quality comparison for Elia Group SA/NV. For live market cap and the full company financial profile, see Elia Group SA/NV stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.10x €944.20 Million €450.60 Million ▲ +155.5%
2023 -3.78x €-1.51 Billion €399.50 Million ▼ -207.8%
2022 3.51x €1.43 Billion €408.20 Million ▼ -70.9%
2021 12.04x €3.95 Billion €328.30 Million ▲ +603.5%
2020 -2.39x €-736.40 Million €307.90 Million ▼ -1138.3%
2019 0.23x €71.20 Million €309.10 Million ▼ -87.5%
2018 1.84x €516.70 Million €281.40 Million ▼ -11.0%
2017 2.06x €430.30 Million €208.60 Million ▼ -23.9%
2016 2.71x €487.60 Million €179.90 Million ▲ +71.0%
2015 1.59x €333.90 Million €210.60 Million ▼ -30.4%
2014 2.28x €382.50 Million €167.90 Million ▼ -41.3%
2013 3.88x €682.80 Million €175.80 Million ▲ +961.8%
2012 0.37x €56.70 Million €155.00 Million ▼ -87.0%
2011 2.81x €386.20 Million €137.50 Million ▲ +207.1%
2010 0.91x €367.70 Million €402.00 Million ▼ -45.1%
2009 1.67x €140.50 Million €84.30 Million ▲ +195.6%
2008 0.56x €58.30 Million €103.40 Million ▼ -70.2%
2007 1.89x €147.20 Million €77.80 Million ▼ -33.1%
2006 2.83x €214.50 Million €75.90 Million ▲ +88.2%
2005 1.50x €114.90 Million €76.50 Million ▼ -54.3%
2004 3.28x €305.70 Million €93.10 Million ▲ +52.4%
2003 2.16x €229.09 Million €106.30 Million ▼ -20.9%
2002 2.72x €173.14 Million €63.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.