Elma Electronic AG Cash Flow Quality Index
Elma Electronic AG cash flow quality index. Elma Electronic AG (ELMN) has a Cash Flow Quality Index of -0.01x as of June 2025. Operating cash flow of CHF-50.00K is below net income of CHF4.45 Million, suggesting accrual-heavy earnings not yet converted to cash. See ELMN FCF to total liabilities 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 Elma Electronic AG (2003–2024)
Cash flow quality index of Elma Electronic AG from 2003 to 2024. Historical Cash Flow Quality Index for Elma Electronic AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELMN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Elma Electronic AG Cash Flow Quality Index by Year (2003–2024)
Elma Electronic AG cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Elma Electronic AG. For the full cash flow conversion analysis, see Elma Electronic AG cash flow conversion.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.23x | CHF18.99 Million | CHF8.50 Million | ▲ +6264.8% |
| 2023 | 0.04x | CHF176.00K | CHF5.01 Million | ▼ -97.9% |
| 2022 | 1.66x | CHF6.91 Million | CHF4.16 Million | ▲ +118.5% |
| 2021 | 0.76x | CHF5.74 Million | CHF7.54 Million | ▼ -58.8% |
| 2020 | 1.85x | CHF10.33 Million | CHF5.58 Million | ▲ +22.1% |
| 2019 | 1.51x | CHF7.74 Million | CHF5.11 Million | ▲ +48.7% |
| 2018 | 1.02x | CHF5.71 Million | CHF5.61 Million | ▼ -36.4% |
| 2017 | 1.60x | CHF4.82 Million | CHF3.01 Million | ▲ +451.5% |
| 2016 | -0.46x | CHF-1.06 Million | CHF2.33 Million | ▼ -119.4% |
| 2015 | 2.35x | CHF5.49 Million | CHF2.34 Million | ▲ +0.8% |
| 2014 | 2.33x | CHF5.34 Million | CHF2.30 Million | ▼ -18.5% |
| 2013 | 2.85x | CHF2.39 Million | CHF838.00K | ▼ -13.4% |
| 2012 | 3.29x | CHF2.60 Million | CHF788.00K | ▲ +159.5% |
| 2011 | 1.27x | CHF2.32 Million | CHF1.83 Million | ▼ -55.3% |
| 2010 | 2.84x | CHF4.86 Million | CHF1.71 Million | ▲ +11146.8% |
| 2008 | 0.03x | CHF161.00K | CHF6.37 Million | ▼ -96.8% |
| 2007 | 0.79x | CHF3.51 Million | CHF4.44 Million | ▲ +18.6% |
| 2006 | 0.67x | CHF4.03 Million | CHF6.04 Million | ▼ -65.4% |
| 2005 | 1.93x | CHF8.89 Million | CHF4.61 Million | ▲ +159.8% |
| 2004 | 0.74x | CHF2.31 Million | CHF3.11 Million | ▼ -97.4% |
| 2003 | 28.90x | CHF8.38 Million | CHF290.00K | — |