Electreon Wireless Ltd Cash Flow Quality Index

Latest as of December 2016: -3.21x

Electreon Wireless Ltd cash flow quality index. Electreon Wireless Ltd (ELWS) has a Cash Flow Quality Index of -3.21x as of December 2016. Operating cash flow of ILA-392.00K is below net income of ILA122.00K, suggesting accrual-heavy earnings not yet converted to cash. See ELWS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.21x
Operating CF / Net Income

Operating Cash Flow

ILA-392.00K
ILA

Net Income

ILA122.00K
ILA

Data as of

Dec 2016
Most recent filing

Electreon Wireless Ltd Cash Flow Quality Index by Year (None–None)

Electreon Wireless Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Electreon Wireless Ltd. For the full cash flow conversion analysis, see Electreon Wireless Ltd (ELWS) cash flow conversion.

Year Quality Index Operating CF (ILA) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.