Elixirr International Plc (ELIX) — 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. Explore ELIX operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 ELIX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Elixirr International Plc market capitalisation.
| 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 | — |