Elliptic Laboratories AS Cash Flow Quality Index
Elliptic Laboratories AS cash flow quality index. Elliptic Laboratories AS (ELABS) has a Cash Flow Quality Index of 1.28x as of September 2025. Operating cash flow of Nkr7.05 Million exceeds net income of Nkr5.51 Million, indicating high earnings quality where cash backs reported profits. See ELABS financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elliptic Laboratories AS (2024–2024)
Cash flow quality index of Elliptic Laboratories AS from 2024 to 2024. Historical Cash Flow Quality Index for Elliptic Laboratories AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elliptic Laboratories AS debt service capacity to assess how comfortably operating cash covers total debt obligations.
Elliptic Laboratories AS Cash Flow Quality Index by Year (2024–2024)
Elliptic Laboratories AS cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Elliptic Laboratories AS. For the full cash flow conversion analysis, see cash efficiency ratio of Elliptic Laboratories AS.
| Year | Quality Index | Operating CF (NOK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.18x | Nkr-10.61 Million | Nkr8.96 Million | — |