Elme Communities Cash Flow Quality Index

Latest as of December 2022: -0.37x

Elme Communities cash flow quality index. 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. See ELME free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Elme Communities (1989–2022)

Cash flow quality index of Elme Communities from 1989 to 2022. Historical Cash Flow Quality Index for Elme Communities across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elme Communities cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Elme Communities Cash Flow Quality Index by Year (1989–2022)

Elme Communities cash flow quality index by year from 1989 to 2022. Year-by-year earnings quality comparison for Elme Communities. For the full cash flow conversion analysis, see cash flow conversion of Elme Communities.

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.