ELL ENVIRON.HLDGS HD-0001 (6EL) — Cash Flow Quality Index
ELL ENVIRON.HLDGS HD-0001 (6EL) has a Cash Flow Quality Index of -1.24x as of December 2021. Operating cash flow of €-7.65 Million is below net income of €6.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does ELL ENVIRON.HLDGS HD-0001 generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ELL ENVIRON.HLDGS HD-0001 Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for ELL ENVIRON.HLDGS HD-0001 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 6EL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ELL ENVIRON.HLDGS HD-0001 (2021–2021)
Year-by-year earnings quality comparison for ELL ENVIRON.HLDGS HD-0001. For live market cap and the full company financial profile, see ELL ENVIRON.HLDGS HD-0001 (6EL) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.24x | €-7.65 Million | €6.14 Million | — |