Eleco PLC (ELCO) — Cash Flow Quality Index

Latest as of June 2025: 3.12x

Eleco PLC (ELCO) has a Cash Flow Quality Index of 3.12x as of June 2025. Operating cash flow of GBX5.13 Million exceeds net income of GBX1.65 Million, indicating high earnings quality where cash backs reported profits. Also explore ELCO current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.12x
Operating CF / Net Income

Operating Cash Flow

GBX5.13 Million
GBX

Net Income

GBX1.65 Million
GBX

Data as of

Jun 2025
Most recent filing

Eleco PLC Cash Flow Quality Index (1995–2024)

Historical Cash Flow Quality Index for Eleco PLC across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Eleco PLC to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Eleco PLC (1995–2024)

Year-by-year earnings quality comparison for Eleco PLC. For live market cap and the full company financial profile, see Eleco PLC (ELCO) total market value.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 2.69x GBX8.96 Million GBX3.33 Million ▲ +21.1%
2023 2.22x GBX5.89 Million GBX2.65 Million ▲ +18.2%
2022 1.88x GBX5.53 Million GBX2.94 Million ▲ +10.1%
2021 1.71x GBX6.70 Million GBX3.93 Million ▼ -24.5%
2020 2.26x GBX7.15 Million GBX3.16 Million ▲ +46.7%
2019 1.54x GBX5.35 Million GBX3.47 Million ▼ -34.9%
2018 2.37x GBX4.25 Million GBX1.80 Million ▲ +17.5%
2017 2.01x GBX3.82 Million GBX1.90 Million ▲ +7.7%
2016 1.87x GBX2.32 Million GBX1.24 Million ▲ +59.6%
2015 1.17x GBX1.36 Million GBX1.16 Million ▲ +1433.6%
2014 -0.09x GBX-684.00K GBX7.79 Million ▼ -107.3%
2008 1.21x GBX9.71 Million GBX8.02 Million ▲ +34.0%
2007 0.90x GBX5.25 Million GBX5.82 Million ▼ -49.5%
2006 1.79x GBX7.36 Million GBX4.12 Million ▲ +45.9%
2005 1.23x GBX3.29 Million GBX2.68 Million ▼ -18.8%
2004 1.51x GBX3.27 Million GBX2.17 Million ▲ +122.2%
2003 0.68x GBX1.34 Million GBX1.98 Million ▼ -64.9%
2002 1.93x GBX3.63 Million GBX1.88 Million ▲ +49.4%
2001 1.29x GBX1.36 Million GBX1.05 Million ▲ +25.4%
2000 1.03x GBX1.77 Million GBX1.72 Million ▼ -28.3%
1999 1.44x GBX2.42 Million GBX1.68 Million ▲ +8.8%
1998 1.32x GBX1.75 Million GBX1.32 Million ▼ -9.4%
1995 1.46x GBX2.28 Million GBX1.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.