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 cash conversion from operations to assess how effectively this company generates cash.
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 ELG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ELG stock market capitalisation.
| 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 | — |