Eltek Ltd (ELTK) — Cash Flow Quality Index
Latest as of June 2025:
-8.04x
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 Eltek Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.04x
Operating CF / Net Income
Operating Cash Flow
$-2.93 Million
USD
Net Income
$365.00K
USD
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see ELTK cash flow metrics.
Annual Cash Flow Quality Index for Eltek Ltd (1996–2025)
Year-by-year earnings quality comparison for Eltek Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.