Elecon Engineering Company Limited (ELECON) — Cash Flow Quality Index
Elecon Engineering Company Limited (ELECON) has a Cash Flow Quality Index of 1.88x as of September 2025. Operating cash flow of Rs1.65 Billion exceeds net income of Rs877.20 Million, indicating high earnings quality where cash backs reported profits. Explore Elecon Engineering Company Limited 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
Elecon Engineering Company Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Elecon Engineering Company Limited across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Elecon Engineering Company Limited (ELECON) cash flow conversion.
Annual Cash Flow Quality Index for Elecon Engineering Company Limited (2005–2026)
Year-by-year earnings quality comparison for Elecon Engineering Company Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.69x | Rs3.14 Billion | Rs4.54 Billion | ▼ -33.6% |
| 2025 | 1.04x | Rs4.32 Billion | Rs4.15 Billion | ▲ +1.5% |
| 2024 | 1.03x | Rs3.65 Billion | Rs3.56 Billion | ▼ -0.8% |
| 2023 | 1.03x | Rs3.10 Billion | Rs3.00 Billion | ▼ -29.5% |
| 2022 | 1.47x | Rs2.50 Billion | Rs1.71 Billion | ▼ -51.9% |
| 2021 | 3.05x | Rs2.48 Billion | Rs812.92 Million | ▼ -75.4% |
| 2020 | 12.39x | Rs2.22 Billion | Rs179.34 Million | ▲ +1097.1% |
| 2019 | 1.03x | Rs873.41 Million | Rs843.99 Million | ▼ -95.7% |
| 2018 | 24.13x | Rs703.54 Million | Rs29.15 Million | ▲ +412.0% |
| 2017 | 4.71x | Rs1.87 Billion | Rs397.75 Million | ▲ +673.1% |
| 2016 | 0.61x | Rs276.12 Million | Rs452.90 Million | ▼ -88.3% |
| 2015 | 5.23x | Rs1.77 Billion | Rs339.29 Million | ▼ -3.8% |
| 2014 | 5.44x | Rs1.60 Billion | Rs293.82 Million | ▲ +54.7% |
| 2013 | 3.51x | Rs1.76 Billion | Rs501.50 Million | ▲ +67.9% |
| 2012 | 2.09x | Rs2.16 Billion | Rs1.03 Billion | ▲ +106.8% |
| 2011 | 1.01x | Rs909.87 Million | Rs899.58 Million | ▼ -25.3% |
| 2010 | 1.35x | Rs1.70 Billion | Rs1.26 Billion | ▲ +159.7% |
| 2009 | 0.52x | Rs712.50 Million | Rs1.37 Billion | ▲ +425.5% |
| 2008 | -0.16x | Rs-202.15 Million | Rs1.26 Billion | ▲ +73.2% |
| 2007 | -0.60x | Rs-621.29 Million | Rs1.04 Billion | ▲ +13.9% |
| 2006 | -0.69x | Rs-405.12 Million | Rs583.46 Million | ▼ -306.8% |
| 2005 | 0.34x | Rs33.70 Million | Rs100.38 Million | — |