Elme Communities (ELME) — Cash Flow Quality Index

Latest as of December 2022: -0.37x

Elme Communities (ELME) has a Cash Flow Quality Index of -0.37x as of December 2022. Operating cash flow of $-51.46 Million is below net income of $140.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Elme Communities (ELME) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.37x
Operating CF / Net Income

Operating Cash Flow

$-51.46 Million
USD

Net Income

$140.36 Million
USD

Data as of

Dec 2022
Most recent filing

Elme Communities Cash Flow Quality Index (1989–2022)

Historical Cash Flow Quality Index for Elme Communities across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Elme Communities to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Elme Communities (1989–2022)

Year-by-year earnings quality comparison for Elme Communities. For live market cap and the full company financial profile, see Elme Communities (ELME) market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 0.38x $42.69 Million $113.02 Million ▼ -93.1%
2021 5.44x $89.16 Million $16.38 Million ▲ +1494.2%
2019 0.34x $130.92 Million $383.55 Million ▼ -94.1%
2018 5.75x $147.37 Million $25.63 Million ▼ -13.7%
2017 6.66x $130.63 Million $19.61 Million ▲ +579.5%
2016 0.98x $116.93 Million $119.29 Million ▼ -18.6%
2015 1.20x $107.36 Million $89.19 Million ▲ +66.5%
2014 0.72x $80.70 Million $111.60 Million ▼ -76.2%
2013 3.03x $113.32 Million $37.35 Million ▼ -45.1%
2012 5.53x $131.10 Million $23.71 Million ▲ +394.4%
2011 1.12x $117.86 Million $105.38 Million ▼ -62.5%
2010 2.98x $111.93 Million $37.56 Million ▲ +18.6%
2009 2.51x $102.90 Million $40.95 Million ▼ -14.9%
2008 2.95x $97.02 Million $32.84 Million ▲ +58.2%
2007 1.87x $115.54 Million $61.88 Million ▼ -16.4%
2006 2.23x $86.34 Million $38.66 Million ▲ +98.1%
2005 1.13x $87.52 Million $77.64 Million ▼ -37.0%
2004 1.79x $79.71 Million $44.53 Million ▲ +5.2%
2003 1.70x $76.39 Million $44.89 Million ▲ +16.1%
2002 1.47x $70.34 Million $48.00 Million ▼ -5.7%
2001 1.55x $74.67 Million $48.06 Million ▲ +4.2%
2000 1.49x $61.97 Million $41.57 Million ▲ +3.4%
1999 1.44x $52.45 Million $36.39 Million ▼ -7.7%
1998 1.56x $53.59 Million $34.34 Million ▲ +10.5%
1997 1.41x $42.50 Million $30.10 Million ▲ +5.3%
1996 1.34x $37.56 Million $28.00 Million ▲ +13.0%
1995 1.19x $30.99 Million $26.10 Million ▼ -8.0%
1994 1.29x $29.82 Million $23.10 Million ▲ +19.8%
1993 1.08x $25.00 Million $23.20 Million ▼ -7.2%
1992 1.16x $23.70 Million $20.40 Million ▼ -0.1%
1991 1.16x $21.40 Million $18.40 Million ▼ -2.0%
1990 1.19x $19.10 Million $16.10 Million ▼ -4.7%
1989 1.24x $17.80 Million $14.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.