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 how efficiently does Ellomay Capital Ltd generate cash to assess how effectively this company generates cash.
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 Ellomay Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Ellomay Capital Ltd 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 | — |