Elixirr International Plc Cash Flow Quality Index
Elixirr International Plc cash flow quality index. Elixirr International Plc (ELIX) has a Cash Flow Quality Index of 2.63x as of December 2025. Operating cash flow of GBX22.83 Million exceeds net income of GBX8.68 Million, indicating high earnings quality where cash backs reported profits. See Elixirr International Plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elixirr International Plc (2017–2025)
Cash flow quality index of Elixirr International Plc from 2017 to 2025. Historical Cash Flow Quality Index for Elixirr International Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elixirr International Plc (ELIX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Elixirr International Plc Cash Flow Quality Index by Year (2017–2025)
Elixirr International Plc cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Elixirr International Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Elixirr International Plc.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.60x | GBX31.55 Million | GBX19.70 Million | ▼ -10.8% |
| 2024 | 1.79x | GBX29.40 Million | GBX16.38 Million | ▲ +84.2% |
| 2023 | 0.97x | GBX16.79 Million | GBX17.24 Million | ▼ -2.5% |
| 2022 | 1.00x | GBX15.73 Million | GBX15.74 Million | ▼ -15.2% |
| 2021 | 1.18x | GBX14.33 Million | GBX12.17 Million | ▼ -43.6% |
| 2020 | 2.09x | GBX12.15 Million | GBX5.82 Million | ▲ +168.4% |
| 2019 | 0.78x | GBX1.34 Million | GBX1.73 Million | ▲ +58.5% |
| 2019 | 0.49x | GBX3.48 Million | GBX7.09 Million | ▲ +134.0% |
| 2018 | -1.45x | GBX-2.70 Million | GBX1.87 Million | ▼ -37.6% |
| 2017 | -1.05x | GBX-605.48K | GBX575.99K | — |