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. Explore Elementis PLC (ELM) cash flow conversion to assess how effectively this company generates cash.
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 ELM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 ELM company net worth.
| 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 | — |