Electra Real Estate Ltd (ELCRE) — Cash Flow Quality Index
Electra Real Estate Ltd (ELCRE) has a Cash Flow Quality Index of -0.28x as of March 2023. Operating cash flow of ILA-1.59 Million is below net income of ILA5.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELCRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Electra Real Estate Ltd Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Electra Real Estate Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Electra Real Estate Ltd (ELCRE) cash conversion ratio.
Annual Cash Flow Quality Index for Electra Real Estate Ltd (2003–2022)
Year-by-year earnings quality comparison for Electra Real Estate Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.48x | ILA25.13 Million | ILA52.62 Million | ▲ +12.6% |
| 2021 | 0.42x | ILA54.40 Million | ILA128.26 Million | ▲ +162.1% |
| 2020 | 0.16x | ILA4.91 Million | ILA30.37 Million | ▲ +40.1% |
| 2019 | 0.12x | ILA3.18 Million | ILA27.57 Million | ▼ -73.9% |
| 2018 | 0.44x | ILA2.92 Million | ILA6.60 Million | ▼ -8.9% |
| 2016 | 0.49x | ILA884.66K | ILA1.82 Million | ▲ +27.3% |
| 2007 | 0.38x | ILA25.43 Million | ILA66.66 Million | ▲ +75.0% |
| 2006 | 0.22x | ILA14.90 Million | ILA68.35 Million | ▼ -55.4% |
| 2005 | 0.49x | ILA12.67 Million | ILA25.94 Million | ▼ -69.0% |
| 2004 | 1.57x | ILA13.39 Million | ILA8.52 Million | ▼ -19.3% |
| 2003 | 1.95x | ILA13.28 Million | ILA6.82 Million | — |