Elmos Semiconductor SE (ELG) — Cash Flow Quality Index
Elmos Semiconductor SE (ELG) has a Cash Flow Quality Index of 0.37x as of June 2025. Operating cash flow of €10.22 Million is below net income of €27.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Elmos Semiconductor SE (ELG) 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
Elmos Semiconductor SE Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Elmos Semiconductor SE across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Elmos Semiconductor SE.
Annual Cash Flow Quality Index for Elmos Semiconductor SE (2013–2024)
Year-by-year earnings quality comparison for Elmos Semiconductor SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €16.27 Million | €128.70 Million | ▼ -87.8% |
| 2023 | 1.04x | €102.64 Million | €99.10 Million | ▼ -25.0% |
| 2022 | 1.38x | €98.64 Million | €71.40 Million | ▼ -30.9% |
| 2021 | 2.00x | €79.60 Million | €39.80 Million | ▼ -53.1% |
| 2020 | 4.26x | €27.28 Million | €6.40 Million | ▲ +701.7% |
| 2019 | 0.53x | €45.57 Million | €85.71 Million | ▼ -61.1% |
| 2018 | 1.37x | €48.39 Million | €35.45 Million | ▼ -10.2% |
| 2017 | 1.52x | €37.91 Million | €24.94 Million | ▼ -27.9% |
| 2016 | 2.11x | €33.49 Million | €15.88 Million | ▼ -32.2% |
| 2015 | 3.11x | €50.33 Million | €16.18 Million | ▲ +42.2% |
| 2014 | 2.19x | €39.96 Million | €18.27 Million | ▼ -3.6% |
| 2013 | 2.27x | €21.40 Million | €9.43 Million | — |