ELF Beauty Inc (ELF) — Cash Flow Quality Index
ELF Beauty Inc (ELF) has a Cash Flow Quality Index of 1.51x as of December 2025. Operating cash flow of $59.41 Million exceeds net income of $39.38 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of ELF Beauty Inc to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ELF Beauty Inc Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for ELF Beauty Inc across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ELF Beauty Inc (2015–2025)
Year-by-year earnings quality comparison for ELF Beauty Inc. For live market cap and the full company financial profile, see ELF company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |