El-Mor Electric Installation & Services 1986 Ltd (ELMR) — Cash Flow Quality Index
El-Mor Electric Installation & Services 1986 Ltd (ELMR) has a Cash Flow Quality Index of 5.46x as of June 2025. Operating cash flow of ILA40.05 Million exceeds net income of ILA7.34 Million, indicating high earnings quality where cash backs reported profits. Explore ELMR cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
El-Mor Electric Installation & Services 1986 Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for El-Mor Electric Installation & Services 1986 Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does El-Mor Electric Installation & Services reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for El-Mor Electric Installation & Services 1986 Ltd (2014–2024)
Year-by-year earnings quality comparison for El-Mor Electric Installation & Services 1986 Ltd. For live market cap and the full company financial profile, see ELMR company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | ILA41.22 Million | ILA38.29 Million | ▲ +14.7% |
| 2023 | 0.94x | ILA33.67 Million | ILA35.88 Million | ▼ -48.7% |
| 2022 | 1.83x | ILA56.82 Million | ILA31.04 Million | ▲ +345.7% |
| 2021 | 0.41x | ILA25.73 Million | ILA62.62 Million | ▼ -71.5% |
| 2020 | 1.44x | ILA26.77 Million | ILA18.54 Million | ▲ +241.4% |
| 2019 | 0.42x | ILA8.52 Million | ILA20.15 Million | ▲ +1263.1% |
| 2018 | -0.04x | ILA-823.00K | ILA22.64 Million | ▼ -106.9% |
| 2017 | 0.53x | ILA5.82 Million | ILA11.05 Million | ▲ +5.1% |
| 2016 | 0.50x | ILA12.01 Million | ILA23.99 Million | ▼ -40.4% |
| 2015 | 0.84x | ILA18.31 Million | ILA21.79 Million | ▼ -10.8% |
| 2014 | 0.94x | ILA11.77 Million | ILA12.50 Million | — |