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 investment intensity of Elron Electronic Industries Ltd to see how much of total assets are deployed in long-term investments.
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. Check ELRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elron Electronic Industries Ltd (1989–2024)
Year-by-year earnings quality comparison for Elron Electronic Industries Ltd. For live market cap and the full company financial profile, see Elron Electronic Industries Ltd (ELRN) total market value.
| 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 | — |