Elemental Royalty Corporation Cash Flow Quality Index

Latest as of June 2026: 4.32x

Elemental Royalty Corporation cash flow quality index. Elemental Royalty Corporation (ELE) has a Cash Flow Quality Index of 4.32x as of June 2026. Operating cash flow of $15.53 Million exceeds net income of $3.60 Million, indicating high earnings quality where cash backs reported profits. See ELE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.32x
Operating CF / Net Income

Operating Cash Flow

$15.53 Million
USD

Net Income

$3.60 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Elemental Royalty Corporation (2025–2025)

Cash flow quality index of Elemental Royalty Corporation from 2025 to 2025. Historical Cash Flow Quality Index for Elemental Royalty Corporation across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Elemental Royalty Corporation Cash Flow Quality Index by Year (2025–2025)

Elemental Royalty Corporation cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Elemental Royalty Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of Elemental Royalty Corporation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 17.39x $30.81 Million $1.77 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.