Elis SA Cash Flow Quality Index
Elis SA cash flow quality index. 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. See Elis SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elis SA (2016–2025)
Cash flow quality index of Elis SA from 2016 to 2025. Historical Cash Flow Quality Index for Elis SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Elis SA Cash Flow Quality Index by Year (2016–2025)
Elis SA cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Elis SA. For the full cash flow conversion analysis, see Elis SA cash conversion from operations.
| 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 | — |