Elastic NV Cash Flow Quality Index

Latest as of January 2024: 0.30x

Elastic NV cash flow quality index. Elastic NV (ESTC) has a Cash Flow Quality Index of 0.30x as of January 2024. Operating cash flow of $52.39 Million is below net income of $176.12 Million, suggesting accrual-heavy earnings not yet converted to cash. See ESTC financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.30x
Operating CF / Net Income

Operating Cash Flow

$52.39 Million
USD

Net Income

$176.12 Million
USD

Data as of

Jan 2024
Most recent filing

Cash Flow Quality Index of Elastic NV (2024–2024)

Cash flow quality index of Elastic NV from 2024 to 2024. Historical Cash Flow Quality Index for Elastic NV across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elastic NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Elastic NV Cash Flow Quality Index by Year (2024–2024)

Elastic NV cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Elastic NV. For the full cash flow conversion analysis, see cash flow conversion of Elastic NV.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 2.41x $148.76 Million $61.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.