Elon AB (publ) (ELON) — Cash Flow Quality Index

Latest as of December 2024: 7.15x

Elon AB (publ) (ELON) has a Cash Flow Quality Index of 7.15x as of December 2024. Operating cash flow of Skr142.30 Million exceeds net income of Skr19.90 Million, indicating high earnings quality where cash backs reported profits. Explore ELON long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.15x
Operating CF / Net Income

Operating Cash Flow

Skr142.30 Million
SEK

Net Income

Skr19.90 Million
SEK

Data as of

Dec 2024
Most recent filing

Elon AB (publ) Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Elon AB (publ) across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elon AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Elon AB (publ) (2004–2024)

Year-by-year earnings quality comparison for Elon AB (publ). For live market cap and the full company financial profile, see ELON market cap overview.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 1.08x Skr3.60 Million Skr3.34 Million ▼ -97.1%
2023 37.26x Skr173.51 Million Skr4.66 Million ▲ +3740.6%
2022 0.97x Skr47.53 Million Skr49.00 Million ▼ -69.7%
2021 3.20x Skr109.55 Million Skr34.23 Million ▼ -19.0%
2020 3.95x Skr121.26 Million Skr30.70 Million ▲ +31832.9%
2019 0.01x Skr293.00K Skr23.69 Million ▼ -97.9%
2018 0.60x Skr13.55 Million Skr22.56 Million ▼ -57.9%
2017 1.43x Skr44.60 Million Skr31.28 Million ▼ -26.5%
2016 1.94x Skr62.07 Million Skr32.01 Million ▲ +405.8%
2015 0.38x Skr14.23 Million Skr37.12 Million ▼ -27.7%
2014 0.53x Skr23.95 Million Skr45.16 Million ▼ -54.4%
2013 1.16x Skr47.03 Million Skr40.48 Million ▲ +194.7%
2012 -1.23x Skr-21.52 Million Skr17.54 Million ▼ -135.4%
2011 3.47x Skr54.86 Million Skr15.82 Million ▲ +123.0%
2010 1.55x Skr47.92 Million Skr30.83 Million ▲ +335.9%
2009 0.36x Skr10.85 Million Skr30.43 Million ▼ -71.6%
2008 1.26x Skr32.07 Million Skr25.52 Million ▼ -33.7%
2007 1.89x Skr62.91 Million Skr33.20 Million ▲ +117.8%
2005 0.87x Skr26.56 Million Skr30.53 Million ▼ -37.7%
2004 1.40x Skr20.74 Million Skr14.86 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.