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. Also explore how large is Eltek Ltd's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio of Eltek Ltd to evaluate the tangible quality of the company's equity base.
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 Eltek Ltd (ELTK) total market value.
| 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 | — |