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 Elspec strategic investment ratio 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
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 tangible equity quality of Elspec to evaluate the tangible quality of the company's equity base.
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 ELSPC market cap.
| 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 | — |