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 ELG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Elmos Semiconductor SE tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elmos Semiconductor SE (2013–2024)
Year-by-year earnings quality comparison for Elmos Semiconductor SE. For live market cap and the full company financial profile, see Elmos Semiconductor SE stock valuation.
| 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 | — |