Electrovaya Inc. (ELVA) — Cash Flow Quality Index
Latest as of December 2025:
1.35x
Electrovaya Inc. (ELVA) has a Cash Flow Quality Index of 1.35x as of December 2025. Operating cash flow of CA$1.42 Million exceeds net income of CA$1.05 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Electrovaya Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.35x
Operating CF / Net Income
Operating Cash Flow
CA$1.42 Million
CAD
Net Income
CA$1.05 Million
CAD
Data as of
Dec 2025
Most recent filing
Electrovaya Inc. Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Electrovaya Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELVA cash flow metrics.
Annual Cash Flow Quality Index for Electrovaya Inc. (2020–2025)
Year-by-year earnings quality comparison for Electrovaya Inc..
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-566.32K | CA$3.36 Million | ▲ +95.2% |
| 2020 | -3.51x | CA$-3.90 Million | CA$1.11 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.