Electrovaya Inc. (ELVA) — Cash Flow Quality Index
Latest as of June 2026:
-39.46x
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. Explore debt repayment capacity of Electrovaya Inc. to assess how comfortably operating cash covers total debt obligations.
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
Electrovaya Inc. Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Electrovaya Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELVA cash flow metrics.
Annual Cash Flow Quality Index for Electrovaya Inc. (2020–2025)
Year-by-year earnings quality comparison for Electrovaya Inc..
| 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.