ELL ENVIRON.HLDGS HD-0001 Cash Flow Quality Index
ELL ENVIRON.HLDGS HD-0001 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 6EL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ELL ENVIRON.HLDGS HD-0001 (2021–2025)
Cash flow quality index of ELL ENVIRON.HLDGS HD-0001 from 2021 to 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. See 6EL net asset quality score to measure how much of total assets are equity-financed.
ELL ENVIRON.HLDGS HD-0001 Cash Flow Quality Index by Year (2021–2025)
ELL ENVIRON.HLDGS HD-0001 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ELL ENVIRON.HLDGS HD-0001. For the full cash flow conversion analysis, see ELL ENVIRON.HLDGS HD-0001 (6EL) cash flow conversion.
| 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 | — |