Eleco PLC Cash Flow Quality Index

Latest as of June 2025: 3.12x

Eleco PLC cash flow quality index. 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. See financial flexibility index of Eleco PLC to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Eleco PLC (1995–2025)

Cash flow quality index of Eleco PLC from 1995 to 2025. Historical Cash Flow Quality Index for Eleco PLC across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELCO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Eleco PLC Cash Flow Quality Index by Year (1995–2025)

Eleco PLC cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for Eleco PLC. For the full cash flow conversion analysis, see cash flow conversion of Eleco PLC.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 9.23x GBX12.15 Million GBX1.32 Million ▲ +243.4%
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.