ELL ENVIRON.HLDGS HD-0001 (6EL) — Cash Flow Quality Index
ELL ENVIRON.HLDGS HD-0001 (6EL) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of €26.11 Million exceeds net income of €21.29 Million, indicating high earnings quality where cash backs reported profits. Explore ELL ENVIRON.HLDGS HD-0001 (6EL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ELL ENVIRON.HLDGS HD-0001 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for ELL ENVIRON.HLDGS HD-0001 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELL ENVIRON.HLDGS HD-0001 operating cash flow efficiency.
Annual Cash Flow Quality Index for ELL ENVIRON.HLDGS HD-0001 (2021–2025)
Year-by-year earnings quality comparison for ELL ENVIRON.HLDGS HD-0001.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.23x | €26.11 Million | €21.29 Million | ▲ +198.6% |
| 2021 | -1.24x | €-7.65 Million | €6.14 Million | — |