Elron Electronic Industries Ltd (ELRN) — 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. Explore Elron Electronic Industries Ltd (ELRN) 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
Elron Electronic Industries Ltd Cash Flow Quality Index (1989–2024)
Historical Cash Flow Quality Index for Elron Electronic Industries Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELRN cash flow conversion.
Annual Cash Flow Quality Index for Elron Electronic Industries Ltd (1989–2024)
Year-by-year earnings quality comparison for Elron Electronic Industries Ltd.
| 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 | — |