Electrovaya Inc. Cash Flow Quality Index

Latest as of June 2026: -39.46x

Electrovaya Inc. cash flow quality index. Electrovaya Inc. (ELVA) has a Cash Flow Quality Index of -39.46x as of June 2026. Operating cash flow of $-11.73 Million is below net income of $297.25K, suggesting accrual-heavy earnings not yet converted to cash. See ELVA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-39.46x
Operating CF / Net Income

Operating Cash Flow

$-11.73 Million
USD

Net Income

$297.25K
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Electrovaya Inc. (2020–2025)

Cash flow quality index of Electrovaya Inc. from 2020 to 2025. Historical Cash Flow Quality Index for Electrovaya Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Electrovaya Inc. service its debt to assess how comfortably operating cash covers total debt obligations.

Electrovaya Inc. Cash Flow Quality Index by Year (2020–2025)

Electrovaya Inc. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Electrovaya Inc.. For the full cash flow conversion analysis, see Electrovaya Inc. cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.51x $1.72 Million $3.36 Million ▲ +114.6%
2020 -3.51x $-3.90 Million $1.11 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.