Elma Electronic AG (ELMN) — 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. Explore cash flow to debt ratio of Elma Electronic AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elma Electronic AG Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Elma Electronic AG across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Elma Electronic AG.
Annual Cash Flow Quality Index for Elma Electronic AG (2003–2024)
Year-by-year earnings quality comparison for Elma Electronic AG.
| 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 | — |