Elementis PLC (ELM) — Cash Flow Quality Index
Latest as of December 2025:
1.63x
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. Explore ELM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.63x
Operating CF / Net Income
Operating Cash Flow
GBX44.43 Million
GBX
Net Income
GBX27.33 Million
GBX
Data as of
Dec 2025
Most recent filing
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. For the full cash flow conversion analysis, see ELM cash flow metrics.
Annual Cash Flow Quality Index for Elementis PLC (1991–2025)
Year-by-year earnings quality comparison for Elementis PLC.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.