Electra Ltd (ELTR) — Cash Flow Quality Index
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 ELTR cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Electra Ltd (ELTR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Electra Ltd (2000–2024)
Year-by-year earnings quality comparison for Electra Ltd. For live market cap and the full company financial profile, see Electra Ltd market cap and net worth.
| 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 | — |