Elis SA (ELIS) — Cash Flow Quality Index
Latest as of June 2026:
3.30x
Elis SA (ELIS) has a Cash Flow Quality Index of 3.30x as of June 2026. Operating cash flow of €540.10 Million exceeds net income of €163.60 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Elis SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.30x
Operating CF / Net Income
Operating Cash Flow
€540.10 Million
EUR
Net Income
€163.60 Million
EUR
Data as of
Jun 2026
Most recent filing
Elis SA Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Elis SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELIS cash flow conversion.
Annual Cash Flow Quality Index for Elis SA (2016–2025)
Year-by-year earnings quality comparison for Elis SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.85x | €1.41 Billion | €366.60 Million | ▼ -10.5% |
| 2024 | 4.30x | €1.45 Billion | €337.80 Million | ▼ -14.9% |
| 2023 | 5.05x | €1.33 Billion | €262.50 Million | ▼ -5.3% |
| 2022 | 5.33x | €1.09 Billion | €204.60 Million | ▼ -31.2% |
| 2021 | 7.75x | €887.00 Million | €114.50 Million | ▼ -97.3% |
| 2020 | 290.19x | €783.50 Million | €2.70 Million | ▲ +3943.3% |
| 2019 | 7.18x | €1.02 Billion | €141.90 Million | ▼ -30.9% |
| 2018 | 10.38x | €853.30 Million | €82.20 Million | ▲ +2.2% |
| 2017 | 10.16x | €421.60 Million | €41.50 Million | ▲ +122.4% |
| 2016 | 4.57x | €424.80 Million | €93.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.