Elis SA (ELIS) — Cash Flow Quality Index
Elis SA (ELIS) has a Cash Flow Quality Index of 4.02x as of December 2025. Operating cash flow of €861.10 Million exceeds net income of €214.10 Million, indicating high earnings quality where cash backs reported profits. Explore ELIS long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Elis SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elis SA (2016–2025)
Year-by-year earnings quality comparison for Elis SA. For live market cap and the full company financial profile, see market value of 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 | — |