Elron Electronic Industries Ltd Cash Flow Quality Index
Elron Electronic Industries Ltd cash flow quality index. Elron Electronic Industries Ltd (ELRN) has a Cash Flow Quality Index of -0.09x as of December 2024. Operating cash flow of ILA-950.00K is below net income of ILA10.94 Million, suggesting accrual-heavy earnings not yet converted to cash. See Elron Electronic Industries Ltd (ELRN) financial flexibility 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 Elron Electronic Industries Ltd (1989–2024)
Cash flow quality index of Elron Electronic Industries Ltd from 1989 to 2024. Historical Cash Flow Quality Index for Elron Electronic Industries Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELRN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Elron Electronic Industries Ltd Cash Flow Quality Index by Year (1989–2024)
Elron Electronic Industries Ltd cash flow quality index by year from 1989 to 2024. Year-by-year earnings quality comparison for Elron Electronic Industries Ltd. For the full cash flow conversion analysis, see ELRN operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | ILA-3.86 Million | ILA24.58 Million | ▼ -66.7% |
| 2022 | -0.09x | ILA-5.53 Million | ILA58.73 Million | ▲ +74.7% |
| 2021 | -0.37x | ILA-5.19 Million | ILA13.94 Million | ▲ +87.3% |
| 2015 | -2.93x | ILA-20.65 Million | ILA7.04 Million | ▼ -2827.6% |
| 2014 | -0.10x | ILA-10.15 Million | ILA101.39 Million | ▲ +84.2% |
| 2013 | -0.63x | ILA-10.70 Million | ILA16.93 Million | ▲ +37.1% |
| 2012 | -1.00x | ILA-15.90 Million | ILA15.84 Million | ▼ -196.8% |
| 2010 | -0.34x | ILA-35.66 Million | ILA105.45 Million | ▲ +91.3% |
| 2006 | -3.91x | ILA-11.85 Million | ILA3.03 Million | ▼ -358.3% |
| 2005 | -0.85x | ILA-40.38 Million | ILA47.34 Million | ▼ -662.6% |
| 2004 | -0.11x | ILA-9.41 Million | ILA84.13 Million | ▲ +33.4% |
| 2000 | -0.17x | ILA-5.10 Million | ILA30.36 Million | ▼ -6211.9% |
| 1999 | 0.00x | ILA-108.00K | ILA40.57 Million | ▼ -101.6% |
| 1998 | 0.16x | ILA4.00 Million | ILA24.50 Million | ▲ +356.4% |
| 1997 | -0.06x | ILA-1.70 Million | ILA26.70 Million | ▲ +34.6% |
| 1996 | -0.10x | ILA-1.10 Million | ILA11.30 Million | ▼ -11.4% |
| 1995 | -0.09x | ILA-900.00K | ILA10.30 Million | ▲ +60.7% |
| 1994 | -0.22x | ILA-1.40 Million | ILA6.30 Million | ▼ -15.3% |
| 1993 | -0.19x | ILA-2.10 Million | ILA10.90 Million | ▼ -206.1% |
| 1992 | -0.06x | ILA-900.00K | ILA14.30 Million | ▲ +31.7% |
| 1991 | -0.09x | ILA-2.00 Million | ILA21.70 Million | ▼ -103.0% |
| 1990 | 3.10x | ILA21.70 Million | ILA7.00 Million | ▲ +210.0% |
| 1989 | 1.00x | ILA10.70 Million | ILA10.70 Million | — |