Elco Ltd (ELCO) — Cash Flow Quality Index
Latest as of March 2026:
-4.16x
Elco Ltd (ELCO) has a Cash Flow Quality Index of -4.16x as of March 2026. Operating cash flow of ILA-212.00 Million is below net income of ILA51.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELCO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.16x
Operating CF / Net Income
Operating Cash Flow
ILA-212.00 Million
ILA
Net Income
ILA51.00 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. For the full cash flow conversion analysis, see ELCO operating cash flow.
Annual Cash Flow Quality Index for Elco Ltd (2000–2025)
Year-by-year earnings quality comparison for Elco Ltd.
| 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.