Electromed Inc (ELMD) — Cash Flow Quality Index

Latest as of December 2025: 1.10x

Electromed Inc (ELMD) has a Cash Flow Quality Index of 1.10x as of December 2025. Operating cash flow of $3.03 Million exceeds net income of $2.76 Million, indicating high earnings quality where cash backs reported profits. Explore ELMD cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

$3.03 Million
USD

Net Income

$2.76 Million
USD

Data as of

Dec 2025
Most recent filing

Electromed Inc Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Electromed Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELMD cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Electromed Inc (2008–2025)

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

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.51x $11.39 Million $7.54 Million ▼ -14.1%
2024 1.76x $9.07 Million $5.15 Million ▲ +323.9%
2023 0.42x $1.31 Million $3.17 Million ▲ +239.6%
2022 -0.30x $-686.00K $2.31 Million ▼ -122.8%
2021 1.30x $3.08 Million $2.36 Million ▲ +29.2%
2020 1.01x $4.20 Million $4.16 Million ▼ -23.3%
2019 1.32x $2.59 Million $1.97 Million ▲ +2.4%
2018 1.28x $2.44 Million $1.90 Million ▲ +140.3%
2017 0.53x $1.19 Million $2.23 Million ▼ -45.4%
2016 0.98x $2.17 Million $2.21 Million ▼ -61.5%
2015 2.55x $2.78 Million $1.09 Million ▲ +140.5%
2012 -6.28x $-1.17 Million $186.61K ▼ -368.4%
2011 -1.34x $-1.42 Million $1.06 Million ▼ -305.9%
2010 0.65x $607.94K $933.54K ▲ +176.2%
2009 -0.85x $-1.16 Million $1.36 Million ▼ -199.9%
2008 0.86x $243.16K $284.35K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.