Ecclesiastical Insurance Office plc (ELLA) — Cash Flow Quality Index

Latest as of December 2023: 26.13x

Ecclesiastical Insurance Office plc (ELLA) has a Cash Flow Quality Index of 26.13x as of December 2023. Operating cash flow of GBX151.39 Million exceeds net income of GBX5.79 Million, indicating high earnings quality where cash backs reported profits. Explore Ecclesiastical Insurance Office plc (ELLA) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

26.13x
Operating CF / Net Income

Operating Cash Flow

GBX151.39 Million
GBX

Net Income

GBX5.79 Million
GBX

Data as of

Dec 2023
Most recent filing

Ecclesiastical Insurance Office plc Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Ecclesiastical Insurance Office plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELLA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ecclesiastical Insurance Office plc (2009–2024)

Year-by-year earnings quality comparison for Ecclesiastical Insurance Office plc. For live market cap and the full company financial profile, see ELLA market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 1.43x GBX67.50 Million GBX47.13 Million ▼ -66.9%
2023 4.32x GBX60.53 Million GBX14.01 Million ▲ +90.0%
2021 2.27x GBX78.89 Million GBX34.69 Million ▲ +49.7%
2019 1.52x GBX32.74 Million GBX21.55 Million ▼ -62.2%
2018 4.02x GBX25.37 Million GBX6.31 Million ▲ +614.8%
2017 0.56x GBX34.31 Million GBX61.00 Million ▲ +930.7%
2016 0.05x GBX2.37 Million GBX43.44 Million ▼ -70.0%
2014 0.18x GBX8.75 Million GBX48.15 Million ▼ -73.3%
2013 0.68x GBX45.57 Million GBX66.94 Million ▼ -57.3%
2012 1.59x GBX58.91 Million GBX36.97 Million ▼ -48.8%
2010 3.11x GBX156.94 Million GBX50.44 Million ▲ +198.3%
2009 1.04x GBX82.37 Million GBX78.98 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.