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 how much of Elma Electronic AG's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Elma Electronic AG tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elma Electronic AG (2003–2024)
Year-by-year earnings quality comparison for Elma Electronic AG. For live market cap and the full company financial profile, see Elma Electronic AG (ELMN) market capitalisation.
| 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 | — |