Elliptic Laboratories AS (ELABS) — Cash Flow Quality Index

Latest as of September 2025: 1.28x

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

Cash Flow Quality Index

1.28x
Operating CF / Net Income

Operating Cash Flow

Nkr7.05 Million
NOK

Net Income

Nkr5.51 Million
NOK

Data as of

Sep 2025
Most recent filing

Elliptic Laboratories AS Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Elliptic Laboratories AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elliptic Laboratories AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Elliptic Laboratories AS (2024–2024)

Year-by-year earnings quality comparison for Elliptic Laboratories AS. For live market cap and the full company financial profile, see Elliptic Laboratories AS (ELABS) market capitalisation.

Year Quality Index Operating CF (NOK) Net Income YoY Change
2024 -1.18x Nkr-10.61 Million Nkr8.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.