Elmos Semiconductor SE Cash Flow Quality Index
Elmos Semiconductor SE cash flow quality index. Elmos Semiconductor SE (ELG) has a Cash Flow Quality Index of 0.23x as of June 2026. Operating cash flow of €4.83 Million is below net income of €21.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELG operating cash to total liabilities 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 Elmos Semiconductor SE (2013–2025)
Cash flow quality index of Elmos Semiconductor SE from 2013 to 2025. Historical Cash Flow Quality Index for Elmos Semiconductor SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ELG equity to assets ratio to measure how much of total assets are equity-financed.
Elmos Semiconductor SE Cash Flow Quality Index by Year (2013–2025)
Elmos Semiconductor SE cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Elmos Semiconductor SE. For the full cash flow conversion analysis, see ELG cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.19x | €119.95 Million | €101.12 Million | ▲ +838.5% |
| 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 | — |