The Elmet Group Co. Common Stock (ELMT) — Cash Flow Quality Index

Latest as of December 2025: 3.07x

The Elmet Group Co. Common Stock (ELMT) has a Cash Flow Quality Index of 3.07x as of December 2025. Operating cash flow of $12.08 Million exceeds net income of $3.93 Million, indicating high earnings quality where cash backs reported profits. See The Elmet Group Co. Common Stock (ELMT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Cash Flow Quality Index

3.07x
Operating CF / Net Income

Operating Cash Flow

$12.08 Million
USD

Net Income

$3.93 Million
USD

Data as of

Dec 2025
Most recent filing

The Elmet Group Co. Common Stock Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for The Elmet Group Co. Common Stock across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELMT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for The Elmet Group Co. Common Stock (2024–2025)

Year-by-year earnings quality comparison for The Elmet Group Co. Common Stock. For the full cash flow conversion analysis, see ELMT cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.35x $10.68 Million $7.94 Million ▼ -41.3%
2024 2.29x $22.27 Million $9.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.