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 El-Mor Electric Installation & Services cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see El-Mor Electric Installation & Services cash flow conversion.
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.
| 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 | — |