Eltek Ltd (ELTK) — Cash Flow Quality Index
Eltek Ltd (ELTK) has a Cash Flow Quality Index of -8.04x as of June 2025. Operating cash flow of $-2.93 Million is below net income of $365.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ELTK cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eltek Ltd Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for Eltek Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eltek Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eltek Ltd (1996–2025)
Year-by-year earnings quality comparison for Eltek Ltd. For live market cap and the full company financial profile, see ELTK stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | $632.00K | $826.00K | ▼ -28.8% |
| 2024 | 1.07x | $4.54 Million | $4.22 Million | ▼ -22.9% |
| 2023 | 1.39x | $8.86 Million | $6.35 Million | ▲ +16.4% |
| 2022 | 1.20x | $3.83 Million | $3.19 Million | ▲ +55.9% |
| 2021 | 0.77x | $3.88 Million | $5.04 Million | ▼ -38.3% |
| 2020 | 1.25x | $3.25 Million | $2.61 Million | ▼ -13.3% |
| 2019 | 1.44x | $2.58 Million | $1.79 Million | ▼ -12.8% |
| 2015 | 1.65x | $1.72 Million | $1.04 Million | ▲ +289.6% |
| 2013 | 0.42x | $1.62 Million | $3.82 Million | ▼ -93.9% |
| 2012 | 6.92x | $4.77 Million | $690.00K | ▲ +420.0% |
| 2011 | 1.33x | $2.41 Million | $1.81 Million | ▲ +10.1% |
| 2006 | 1.21x | $2.75 Million | $2.28 Million | ▼ -55.5% |
| 2005 | 2.71x | $3.10 Million | $1.14 Million | ▼ -35.3% |
| 2001 | 4.19x | $2.57 Million | $614.00K | ▼ -85.0% |
| 1998 | 27.89x | $2.34 Million | $84.00K | ▲ +1597.8% |
| 1997 | 1.64x | $2.30 Million | $1.40 Million | ▲ +0.0% |
| 1996 | 1.64x | $2.30 Million | $1.40 Million | — |