Eltek Ltd Cash Flow Quality Index
Eltek Ltd 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 Eltek Ltd cash flow to debt 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 Eltek Ltd (1996–2025)
Cash flow quality index of Eltek Ltd from 1996 to 2025. Historical Cash Flow Quality Index for Eltek Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eltek Ltd balance sheet quality to measure how much of total assets are equity-financed.
Eltek Ltd Cash Flow Quality Index by Year (1996–2025)
Eltek Ltd cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for Eltek Ltd. For the full cash flow conversion analysis, see ELTK cash generation efficiency.
| 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 | — |