Elco Ltd (ELCO) — Cash Flow Quality Index

Latest as of March 2026: -53.00x

Elco Ltd (ELCO) has a Cash Flow Quality Index of -53.00x as of March 2026. Operating cash flow of ILA-212.00 Million is below net income of ILA4.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Elco Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-53.00x
Operating CF / Net Income

Operating Cash Flow

ILA-212.00 Million
ILA

Net Income

ILA4.00 Million
ILA

Data as of

Mar 2026
Most recent filing

Elco Ltd Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Elco Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elco Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Elco Ltd (2000–2025)

Year-by-year earnings quality comparison for Elco Ltd. For live market cap and the full company financial profile, see Elco Ltd market cap and net worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 8.73x ILA943.00 Million ILA108.00 Million ▲ +2191.9%
2022 0.38x ILA330.75 Million ILA868.16 Million ▲ +352.8%
2021 -0.15x ILA-144.70 Million ILA960.27 Million ▼ -109.5%
2020 1.58x ILA916.10 Million ILA580.38 Million ▼ -3.3%
2019 1.63x ILA848.18 Million ILA519.45 Million ▲ +63.3%
2018 1.00x ILA179.47 Million ILA179.47 Million ▲ +0.0%
2017 1.00x ILA253.80 Million ILA253.80 Million ▲ +0.0%
2016 1.00x ILA519.43 Million ILA519.43 Million ▲ +0.0%
2015 1.00x ILA108.03 Million ILA108.03 Million ▲ +0.0%
2011 1.00x ILA91.62 Million ILA91.62 Million ▲ +0.0%
2010 1.00x ILA26.80 Million ILA26.80 Million ▲ +0.0%
2008 1.00x ILA50.74 Million ILA50.74 Million ▲ +0.0%
2007 1.00x ILA194.67 Million ILA194.67 Million ▲ +0.0%
2006 1.00x ILA205.85 Million ILA205.85 Million ▲ +0.0%
2005 1.00x ILA42.20 Million ILA42.20 Million ▼ -87.8%
2003 8.21x ILA126.21 Million ILA15.37 Million ▲ +159.7%
2002 3.16x ILA86.25 Million ILA27.29 Million ▼ -29.2%
2001 4.46x ILA35.94 Million ILA8.05 Million ▲ +88.5%
2000 2.37x ILA44.00 Million ILA18.58 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.