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 SA cash conversion from operations to assess how effectively this company generates cash.
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap 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 | — |