Electromed Inc Cash Flow Quality Index

Latest as of December 2025: 1.10x

Electromed Inc cash flow quality index. 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. See ELMD financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Electromed Inc (2008–2025)

Cash flow quality index of Electromed Inc from 2008 to 2025. Historical Cash Flow Quality Index for Electromed Inc across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Electromed Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Electromed Inc Cash Flow Quality Index by Year (2008–2025)

Electromed Inc cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Electromed Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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.