Électricite de Strasbourg Société Anonyme Cash Flow Quality Index

Latest as of June 2026: 2.40x

Électricite de Strasbourg Société Anonyme cash flow quality index. 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 cash flow to debt 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

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

Cash flow quality index of Électricite de Strasbourg Société Anonyme from 2004 to 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. See Électricite de Strasbourg Société Anonym (ELEC) balance sheet quality index to measure how much of total assets are equity-financed.

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

Électricite de Strasbourg Société Anonyme cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Électricite de Strasbourg Société Anonyme. For the full cash flow conversion analysis, see Électricite de Strasbourg Société Anonym cash conversion from operations.

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.