ELF Beauty Inc Cash Flow Quality Index

Latest as of June 2026: 1.68x

ELF Beauty Inc cash flow quality index. ELF Beauty Inc (ELF) has a Cash Flow Quality Index of 1.68x as of June 2026. Operating cash flow of $111.67 Million exceeds net income of $66.60 Million, indicating high earnings quality where cash backs reported profits. See ELF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.68x
Operating CF / Net Income

Operating Cash Flow

$111.67 Million
USD

Net Income

$66.60 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of ELF Beauty Inc (2015–2026)

Cash flow quality index of ELF Beauty Inc from 2015 to 2026. Historical Cash Flow Quality Index for ELF Beauty Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELF Beauty Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

ELF Beauty Inc Cash Flow Quality Index by Year (2015–2026)

ELF Beauty Inc cash flow quality index by year from 2015 to 2026. Year-by-year earnings quality comparison for ELF Beauty Inc. For the full cash flow conversion analysis, see ELF cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 8.07x $212.51 Million $26.32 Million ▲ +576.2%
2025 1.19x $133.84 Million $112.09 Million ▲ +114.2%
2024 0.56x $71.15 Million $127.66 Million ▼ -66.3%
2023 1.66x $101.88 Million $61.53 Million ▲ +84.7%
2022 0.90x $19.51 Million $21.77 Million ▼ -81.0%
2021 4.73x $29.48 Million $6.23 Million ▲ +90.9%
2020 2.48x $44.31 Million $17.88 Million ▲ +0.0%
2019 2.48x $44.31 Million $17.88 Million ▼ -30.8%
2019 3.58x $55.58 Million $15.53 Million ▲ +0.0%
2018 3.58x $55.58 Million $15.53 Million ▲ +868.2%
2018 0.37x $12.38 Million $33.48 Million ▲ +0.0%
2017 0.37x $12.38 Million $33.48 Million ▼ -7.3%
2017 0.40x $2.12 Million $5.31 Million ▲ +0.0%
2016 0.40x $2.12 Million $5.31 Million ▼ -92.9%
2016 5.63x $24.52 Million $4.36 Million ▲ +0.0%
2015 5.63x $24.52 Million $4.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.