Electra Ltd (ELTR) — Cash Flow Quality Index
Latest as of June 2025:
2.00x
Electra Ltd (ELTR) has a Cash Flow Quality Index of 2.00x as of June 2025. Operating cash flow of ILA110.00 Million exceeds net income of ILA55.00 Million, indicating high earnings quality where cash backs reported profits. Explore Electra Ltd (ELTR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.00x
Operating CF / Net Income
Operating Cash Flow
ILA110.00 Million
ILA
Net Income
ILA55.00 Million
ILA
Data as of
Jun 2025
Most recent filing
Electra Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Electra Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Electra Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Electra Ltd (2000–2024)
Year-by-year earnings quality comparison for Electra Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.86x | ILA417.00 Million | ILA224.00 Million | ▲ +152.6% |
| 2023 | 0.74x | ILA157.00 Million | ILA213.00 Million | ▲ +165.7% |
| 2022 | -1.12x | ILA-343.65 Million | ILA306.30 Million | ▼ -22.2% |
| 2021 | -0.92x | ILA-179.55 Million | ILA195.62 Million | ▼ -126.7% |
| 2020 | 3.44x | ILA514.37 Million | ILA149.65 Million | ▲ +96.0% |
| 2019 | 1.75x | ILA390.16 Million | ILA222.44 Million | ▲ +1719.1% |
| 2018 | -0.11x | ILA-17.55 Million | ILA161.95 Million | ▼ -106.6% |
| 2017 | 1.63x | ILA258.40 Million | ILA158.38 Million | ▲ +7.4% |
| 2016 | 1.52x | ILA223.60 Million | ILA147.12 Million | ▲ +102.4% |
| 2015 | 0.75x | ILA112.81 Million | ILA150.19 Million | ▼ -33.5% |
| 2014 | 1.13x | ILA140.00 Million | ILA123.97 Million | ▼ -54.3% |
| 2013 | 2.47x | ILA66.21 Million | ILA26.81 Million | ▲ +10.2% |
| 2012 | 2.24x | ILA62.90 Million | ILA28.07 Million | ▲ +418.3% |
| 2011 | 0.43x | ILA14.46 Million | ILA33.45 Million | ▼ -24.9% |
| 2010 | 0.58x | ILA21.68 Million | ILA37.68 Million | ▼ -77.7% |
| 2009 | 2.58x | ILA63.47 Million | ILA24.64 Million | ▲ +22.6% |
| 2008 | 2.10x | ILA36.80 Million | ILA17.51 Million | ▲ +344.1% |
| 2005 | 0.47x | ILA18.06 Million | ILA38.18 Million | ▼ -67.2% |
| 2004 | 1.44x | ILA24.78 Million | ILA17.18 Million | ▼ -18.7% |
| 2003 | 1.77x | ILA26.20 Million | ILA14.77 Million | ▲ +56.5% |
| 2002 | 1.13x | ILA17.07 Million | ILA15.06 Million | ▲ +106.7% |
| 2001 | 0.55x | ILA8.88 Million | ILA16.20 Million | ▼ -46.6% |
| 2000 | 1.03x | ILA17.58 Million | ILA17.11 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.