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 cash flow conversion to assess how effectively this company generates cash.

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. Check how aggressively does Elastic NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Elastic NV (2024–2024)

Year-by-year earnings quality comparison for Elastic NV. For live market cap and the full company financial profile, see market value 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.