Ellomay Capital Ltd (ELLO) — Cash Flow Quality Index
Ellomay Capital Ltd (ELLO) has a Cash Flow Quality Index of 0.35x as of September 2025. Operating cash flow of ILA3.48 Million is below net income of ILA10.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ELLO long-term investment intensity 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
Ellomay Capital Ltd Cash Flow Quality Index (1995–2023)
Historical Cash Flow Quality Index for Ellomay Capital Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELLO goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ellomay Capital Ltd (1995–2023)
Year-by-year earnings quality comparison for Ellomay Capital Ltd. For live market cap and the full company financial profile, see ELLO company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 13.77x | ILA8.60 Million | ILA625.00K | ▼ -83.0% |
| 2022 | 80.86x | ILA11.32 Million | ILA140.00K | ▲ +21212.1% |
| 2019 | 0.38x | ILA3.71 Million | ILA9.78 Million | ▼ -96.5% |
| 2018 | 10.91x | ILA6.59 Million | ILA604.00K | ▲ +1521.4% |
| 2015 | 0.67x | ILA4.49 Million | ILA6.68 Million | ▲ +34.1% |
| 2014 | 0.50x | ILA2.74 Million | ILA5.47 Million | ▼ -20.8% |
| 2013 | 0.63x | ILA4.63 Million | ILA7.30 Million | ▲ +701.3% |
| 2008 | -0.11x | ILA-6.58 Million | ILA62.48 Million | ▲ +91.3% |
| 2000 | -1.21x | ILA-10.90 Million | ILA9.04 Million | ▼ -330.6% |
| 1999 | 0.52x | ILA3.73 Million | ILA7.13 Million | ▼ -73.0% |
| 1998 | 1.93x | ILA2.47 Million | ILA1.28 Million | ▲ +143.9% |
| 1997 | -4.40x | ILA-2.00 Million | ILA454.55K | ▲ +72.5% |
| 1995 | -16.00x | ILA-1.25 Million | ILA77.99K | — |