Elastic NV (ESTC) — Cash Flow Quality Index
Latest as of January 2024:
0.30x
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. Explore ESTC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Elastic NV Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Elastic NV across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Elastic NV generate cash.
Annual Cash Flow Quality Index for Elastic NV (2024–2024)
Year-by-year earnings quality comparison for 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.