Elementis PLC Cash Flow Quality Index
Elementis PLC cash flow quality index. Elementis PLC (ELM) has a Cash Flow Quality Index of 1.63x as of December 2025. Operating cash flow of GBX44.43 Million exceeds net income of GBX27.33 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Elementis PLC 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 Elementis PLC (1991–2025)
Cash flow quality index of Elementis PLC from 1991 to 2025. Historical Cash Flow Quality Index for Elementis PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elementis PLC (ELM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Elementis PLC Cash Flow Quality Index by Year (1991–2025)
Elementis PLC cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Elementis PLC. For the full cash flow conversion analysis, see ELM operating cash flow.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | GBX76.78 Million | GBX63.61 Million | ▼ -58.4% |
| 2023 | 2.90x | GBX76.80 Million | GBX26.50 Million | ▼ -89.1% |
| 2021 | 26.68x | GBX66.70 Million | GBX2.50 Million | ▲ +763.3% |
| 2019 | 3.09x | GBX143.40 Million | GBX46.40 Million | ▲ +51.8% |
| 2018 | 2.04x | GBX84.30 Million | GBX41.40 Million | ▲ +108.8% |
| 2017 | 0.98x | GBX114.70 Million | GBX117.60 Million | ▼ -43.7% |
| 2016 | 1.73x | GBX117.90 Million | GBX68.10 Million | ▲ +85.0% |
| 2015 | 0.94x | GBX89.20 Million | GBX95.30 Million | ▲ +45.2% |
| 2014 | 0.64x | GBX113.10 Million | GBX175.40 Million | ▼ -48.3% |
| 2013 | 1.25x | GBX133.10 Million | GBX106.70 Million | ▲ +25.7% |
| 2012 | 0.99x | GBX106.30 Million | GBX107.10 Million | ▲ +12.9% |
| 2011 | 0.88x | GBX144.70 Million | GBX164.60 Million | ▲ +54.3% |
| 2010 | 0.57x | GBX58.30 Million | GBX102.30 Million | ▼ -63.1% |
| 2008 | 1.54x | GBX71.17 Million | GBX46.13 Million | ▲ +78.0% |
| 2007 | 0.87x | GBX69.61 Million | GBX80.32 Million | ▲ +176.5% |
| 2006 | 0.31x | GBX20.57 Million | GBX65.63 Million | ▼ -87.9% |
| 2004 | 2.60x | GBX25.89 Million | GBX9.97 Million | ▲ +83.8% |
| 2003 | 1.41x | GBX27.50 Million | GBX19.46 Million | ▲ +36.7% |
| 2000 | 1.03x | GBX72.89 Million | GBX70.50 Million | ▼ -29.0% |
| 1999 | 1.46x | GBX68.27 Million | GBX46.91 Million | ▲ +22.5% |
| 1998 | 1.19x | GBX82.99 Million | GBX69.88 Million | ▼ -48.4% |
| 1997 | 2.30x | GBX108.77 Million | GBX47.28 Million | ▲ +718.9% |
| 1996 | 0.28x | GBX59.08 Million | GBX210.30 Million | ▼ -38.2% |
| 1995 | 0.45x | GBX87.61 Million | GBX192.84 Million | ▲ +94.6% |
| 1994 | 0.23x | GBX40.34 Million | GBX172.76 Million | ▲ +2.5% |
| 1993 | 0.23x | GBX43.34 Million | GBX190.23 Million | ▼ -44.1% |
| 1992 | 0.41x | GBX66.13 Million | GBX162.29 Million | ▼ -23.3% |
| 1991 | 0.53x | GBX92.44 Million | GBX174.02 Million | — |