ELF Beauty Inc (ELF) — Cash Flow Quality Index

Latest as of June 2026: 1.68x

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. Explore ELF Beauty Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for ELF Beauty Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of ELF Beauty Inc.

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

Year-by-year earnings quality comparison for ELF Beauty Inc.

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.