Elixirr International Plc (ELIX) — Cash Flow Quality Index

Latest as of December 2025: 2.63x

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. Also explore ELIX total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.63x
Operating CF / Net Income

Operating Cash Flow

GBX22.83 Million
GBX

Net Income

GBX8.68 Million
GBX

Data as of

Dec 2025
Most recent filing

Elixirr International Plc Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Elixirr International Plc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elixirr International Plc (ELIX) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Elixirr International Plc (2017–2025)

Year-by-year earnings quality comparison for Elixirr International Plc. For live market cap and the full company financial profile, see ELIX market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.