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 Ellomay Capital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ELLO operating cash flow.
Annual Cash Flow Quality Index for Ellomay Capital Ltd (1995–2023)
Year-by-year earnings quality comparison for Ellomay Capital Ltd.
| 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 | — |