Elspec (ELSPC) — Cash Flow Quality Index
Elspec (ELSPC) has a Cash Flow Quality Index of 1.85x as of June 2025. Operating cash flow of ILA2.41 Million exceeds net income of ILA1.31 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Elspec to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elspec Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Elspec across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elspec cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elspec (2009–2024)
Year-by-year earnings quality comparison for Elspec. For live market cap and the full company financial profile, see market cap of Elspec.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | ILA9.56 Million | ILA12.73 Million | ▲ +266.6% |
| 2023 | 0.20x | ILA2.23 Million | ILA10.91 Million | ▼ -83.8% |
| 2022 | 1.26x | ILA5.21 Million | ILA4.13 Million | ▲ +83.5% |
| 2021 | 0.69x | ILA3.00 Million | ILA4.36 Million | ▼ -72.3% |
| 2020 | 2.48x | ILA10.79 Million | ILA4.35 Million | ▲ +97.6% |
| 2019 | 1.26x | ILA10.91 Million | ILA8.69 Million | ▲ +250.7% |
| 2018 | 0.36x | ILA1.68 Million | ILA4.69 Million | ▼ -74.1% |
| 2017 | 1.38x | ILA6.02 Million | ILA4.36 Million | ▼ -7.6% |
| 2016 | 1.49x | ILA5.08 Million | ILA3.40 Million | ▲ +16.6% |
| 2015 | 1.28x | ILA10.10 Million | ILA7.88 Million | ▼ -18.4% |
| 2014 | 1.57x | ILA16.43 Million | ILA10.47 Million | ▼ -68.3% |
| 2013 | 4.95x | ILA3.76 Million | ILA760.00K | ▲ +920.7% |
| 2012 | 0.49x | ILA4.94 Million | ILA10.18 Million | ▲ +12.0% |
| 2011 | 0.43x | ILA4.13 Million | ILA9.53 Million | ▼ -83.7% |
| 2010 | 2.66x | ILA17.62 Million | ILA6.64 Million | ▲ +197.8% |
| 2009 | 0.89x | ILA11.98 Million | ILA13.43 Million | — |