Électricite de Strasbourg Société Anonyme (ELEC) — Cash Flow Quality Index

Latest as of March 2026: 0.77x

Électricite de Strasbourg Société Anonyme (ELEC) has a Cash Flow Quality Index of 0.77x as of March 2026. Operating cash flow of €57.28 Million is below net income of €74.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Électricite de Strasbourg Société Anonym (ELEC) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

€57.28 Million
EUR

Net Income

€74.50 Million
EUR

Data as of

Mar 2026
Most recent filing

Électricite de Strasbourg Société Anonyme Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Électricite de Strasbourg Société Anonyme across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Électricite de Strasbourg Société Anonym to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Électricite de Strasbourg Société Anonyme (2004–2025)

Year-by-year earnings quality comparison for Électricite de Strasbourg Société Anonyme. For live market cap and the full company financial profile, see ELEC company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.59x €252.89 Million €158.79 Million ▲ +20.9%
2024 1.32x €198.09 Million €150.41 Million ▲ +321.4%
2023 0.31x €29.18 Million €93.36 Million ▼ -88.1%
2022 2.63x €144.40 Million €54.95 Million ▲ +6.8%
2021 2.46x €146.76 Million €59.64 Million ▼ -10.9%
2020 2.76x €98.95 Million €35.84 Million ▲ +52.1%
2019 1.81x €97.58 Million €53.77 Million ▼ -20.4%
2018 2.28x €122.52 Million €53.76 Million ▲ +20.7%
2017 1.89x €122.19 Million €64.69 Million ▼ -7.3%
2016 2.04x €148.35 Million €72.78 Million ▲ +25.6%
2015 1.62x €89.13 Million €54.91 Million ▲ +55.8%
2014 1.04x €64.60 Million €62.02 Million ▼ -38.0%
2013 1.68x €118.96 Million €70.80 Million ▲ +37.4%
2012 1.22x €108.62 Million €88.84 Million ▼ -1.5%
2011 1.24x €113.57 Million €91.54 Million ▲ +19.8%
2010 1.04x €87.73 Million €84.70 Million ▼ -14.5%
2009 1.21x €95.94 Million €79.18 Million ▼ -36.0%
2008 1.89x €95.29 Million €50.36 Million ▼ -14.0%
2007 2.20x €110.57 Million €50.28 Million ▲ +6.5%
2006 2.07x €85.10 Million €41.20 Million ▲ +8.1%
2005 1.91x €101.97 Million €53.38 Million ▲ +4.5%
2004 1.83x €65.22 Million €35.66 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.