Electra Ltd Cash Flow Quality Index
Electra Ltd 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Electra Ltd (2000–2024)
Cash flow quality index of Electra Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Electra Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Electra Ltd to measure how much of total assets are equity-financed.
Electra Ltd Cash Flow Quality Index by Year (2000–2024)
Electra Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Electra Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |