Elementis PLC (ELM) — 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. Also explore Elementis PLC asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elementis PLC Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Elementis PLC across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Elementis PLC's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elementis PLC (1991–2025)
Year-by-year earnings quality comparison for Elementis PLC. For live market cap and the full company financial profile, see Elementis PLC (ELM) market capitalisation.
| 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 | — |