Electro-Sensors Inc Cash Flow Quality Index
Electro-Sensors Inc 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. Explore Electro-Sensors Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Electro-Sensors Inc (1991–2025)
Cash flow quality index of Electro-Sensors Inc from 1991 to 2025. Historical Cash Flow Quality Index for Electro-Sensors Inc across 31 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Electro-Sensors Inc (ELSE) balance sheet quality index to measure how much of total assets are equity-financed.
Electro-Sensors Inc Cash Flow Quality Index by Year (1991–2025)
Electro-Sensors Inc cash flow quality index by year from 1991 to 2025. Year-by-year earnings quality comparison for Electro-Sensors Inc. For the full cash flow conversion analysis, see cash flow conversion of Electro-Sensors Inc.
| 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 | — |