Elanco Animal Health Cash Flow Quality Index

Latest as of June 2026: 2.61x

Elanco Animal Health cash flow quality index. Elanco Animal Health (ELAN) has a Cash Flow Quality Index of 2.61x as of June 2026. Operating cash flow of $290.00 Million exceeds net income of $111.00 Million, indicating high earnings quality where cash backs reported profits. See Elanco Animal Health free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

$290.00 Million
USD

Net Income

$111.00 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Elanco Animal Health (2018–2024)

Cash flow quality index of Elanco Animal Health from 2018 to 2024. Historical Cash Flow Quality Index for Elanco Animal Health across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Elanco Animal Health Cash Flow Quality Index by Year (2018–2024)

Elanco Animal Health cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Elanco Animal Health. For the full cash flow conversion analysis, see cash flow conversion of Elanco Animal Health.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 1.60x $541.00 Million $338.00 Million ▼ -51.5%
2019 3.30x $224.10 Million $67.90 Million ▼ -41.4%
2018 5.63x $487.30 Million $86.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.