El-Mor Electric Installation & Services 1986 Ltd (ELMR) — Cash Flow Quality Index

Latest as of June 2025: 5.46x

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 how much of El-Mor Electric Installation & Services 's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.46x
Operating CF / Net Income

Operating Cash Flow

ILA40.05 Million
ILA

Net Income

ILA7.34 Million
ILA

Data as of

Jun 2025
Most recent filing

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 El-Mor Electric Installation & Services tangible equity quality to evaluate the tangible quality of the company's equity base.

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 El-Mor Electric Installation & Services (ELMR) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.