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 ELMN cash flow metrics to assess how effectively this company generates cash.
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 (ELMN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Elma Electronic AG worth.
| 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 | — |