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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of Elecon Engineering Company Limited to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elecon Engineering Company Limited (2005–2026)
Year-by-year earnings quality comparison for Elecon Engineering Company Limited. For live market cap and the full company financial profile, see ELECON market cap.
| 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 | — |