Electromed Inc (ELMD) — 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. Explore Electromed Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Electromed Inc (ELMD) cash flow conversion.
Annual Cash Flow Quality Index for Electromed Inc (2008–2025)
Year-by-year earnings quality comparison for 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 | — |