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

Latest as of June 2026: 2.40x

Électricite de Strasbourg Société Anonyme (ELEC) has a Cash Flow Quality Index of 2.40x as of June 2026. Operating cash flow of €135.75 Million exceeds net income of €56.53 Million, indicating high earnings quality where cash backs reported profits. Explore Électricite de Strasbourg Société Anonym (ELEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.40x
Operating CF / Net Income

Operating Cash Flow

€135.75 Million
EUR

Net Income

€56.53 Million
EUR

Data as of

Jun 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. For the full cash flow conversion analysis, see ELEC cash generation efficiency.

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.

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.