Electro-Sensors Inc (ELSE) — Cash Flow Quality Index
Electro-Sensors Inc (ELSE) has a Cash Flow Quality Index of 0.19x as of December 2025. Operating cash flow of $20.00K is below net income of $103.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Electro-Sensors Inc for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Electro-Sensors Inc Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Electro-Sensors Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Electro-Sensors Inc (ELSE) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Electro-Sensors Inc (1991–2025)
Year-by-year earnings quality comparison for Electro-Sensors Inc. For live market cap and the full company financial profile, see how much is Electro-Sensors Inc worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.16x | $662.00K | $306.00K | ▲ +648.0% |
| 2024 | 0.29x | $129.00K | $446.00K | ▼ -38.8% |
| 2023 | 0.47x | $130.00K | $275.00K | ▲ +132.2% |
| 2022 | -1.47x | $-147.00K | $100.00K | ▼ -178.4% |
| 2021 | 1.88x | $769.00K | $410.00K | ▲ +130.7% |
| 2019 | 0.81x | $152.00K | $187.00K | ▼ -48.8% |
| 2017 | 1.59x | $468.00K | $295.00K | ▲ +63.5% |
| 2016 | 0.97x | $196.00K | $202.00K | ▲ +484.9% |
| 2015 | -0.25x | $-306.00K | $1.21 Million | ▼ -204.8% |
| 2014 | 0.24x | $263.00K | $1.09 Million | ▲ +33.6% |
| 2013 | 0.18x | $127.00K | $706.00K | ▼ -73.3% |
| 2012 | 0.67x | $732.00K | $1.09 Million | ▲ +19.5% |
| 2011 | 0.56x | $309.00K | $548.00K | ▼ -51.9% |
| 2010 | 1.17x | $618.00K | $527.00K | ▼ -44.6% |
| 2009 | 2.12x | $707.00K | $334.00K | ▲ +361.4% |
| 2008 | 0.46x | $278.00K | $606.00K | ▼ -49.6% |
| 2007 | 0.91x | $1.09 Million | $1.20 Million | ▲ +781.1% |
| 2006 | 0.10x | $178.00K | $1.72 Million | ▲ +154.9% |
| 2005 | -0.19x | $-143.00K | $761.00K | ▲ +88.4% |
| 2004 | -1.62x | $-278.00K | $172.00K | ▲ +56.0% |
| 2002 | -3.68x | $-2.38 Million | $646.02K | ▼ -59716.3% |
| 2001 | -0.01x | $-21.61K | $3.52 Million | ▲ +95.7% |
| 2000 | -0.14x | $-97.78K | $681.74K | ▼ -109.6% |
| 1998 | 1.50x | $300.00K | $200.00K | ▲ +150.0% |
| 1997 | 0.60x | $300.00K | $500.00K | ▼ -25.0% |
| 1996 | 0.80x | $400.00K | $500.00K | ▼ -8.6% |
| 1995 | 0.88x | $700.00K | $800.00K | ▲ +9.4% |
| 1994 | 0.80x | $400.00K | $500.00K | ▲ +100.0% |
| 1993 | 0.40x | $200.00K | $500.00K | ▲ +0.0% |
| 1992 | 0.40x | $200.00K | $500.00K | ▼ -78.2% |
| 1991 | 1.83x | $1.10 Million | $600.00K | — |