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 how much of Electra Real Estate Ltd'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
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. Check ELCRE tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Electra Real Estate Ltd (2003–2022)
Year-by-year earnings quality comparison for Electra Real Estate Ltd. For live market cap and the full company financial profile, see ELCRE market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.48x | ILA86.68 Million | ILA181.48 Million | ▲ +693.2% |
| 2021 | 0.06x | ILA25.48 Million | ILA423.12 Million | ▼ -24.8% |
| 2020 | 0.08x | ILA8.35 Million | ILA104.30 Million | ▼ -30.7% |
| 2019 | 0.12x | ILA11.61 Million | ILA100.57 Million | ▼ -73.9% |
| 2018 | 0.44x | ILA10.19 Million | ILA23.04 Million | ▼ -8.9% |
| 2016 | 0.49x | ILA3.41 Million | ILA7.02 Million | ▲ +27.3% |
| 2007 | 0.38x | ILA105.34 Million | ILA276.13 Million | ▲ +75.0% |
| 2006 | 0.22x | ILA62.83 Million | ILA288.27 Million | ▼ -55.4% |
| 2005 | 0.49x | ILA58.11 Million | ILA119.03 Million | ▼ -69.0% |
| 2004 | 1.57x | ILA57.98 Million | ILA36.87 Million | ▼ -19.3% |
| 2003 | 1.95x | ILA57.95 Million | ILA29.75 Million | — |