Ellomay Capital Ltd Cash Flow Quality Index
Ellomay Capital Ltd 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. See Ellomay Capital Ltd (ELLO) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ellomay Capital Ltd (1995–2023)
Cash flow quality index of Ellomay Capital Ltd from 1995 to 2023. Historical Cash Flow Quality Index for Ellomay Capital Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ellomay Capital Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ellomay Capital Ltd Cash Flow Quality Index by Year (1995–2023)
Ellomay Capital Ltd cash flow quality index by year from 1995 to 2023. Year-by-year earnings quality comparison for Ellomay Capital Ltd. For the full cash flow conversion analysis, see how efficiently does Ellomay Capital Ltd generate cash.
| 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 | — |