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 Electra Real Estate Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 Electra Real Estate Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |