Electrovaya Inc. Cash Flow Quality Index
Electrovaya Inc. cash flow quality index. 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$1.05 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Electrovaya Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Electrovaya Inc. (2020–2025)
Cash flow quality index of Electrovaya Inc. from 2020 to 2025. Historical Cash Flow Quality Index for Electrovaya Inc. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Electrovaya Inc. balance sheet independence to measure how much of total assets are equity-financed.
Electrovaya Inc. Cash Flow Quality Index by Year (2020–2025)
Electrovaya Inc. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Electrovaya Inc.. For the full cash flow conversion analysis, see ELVA cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.17x | CA$-566.32K | CA$3.36 Million | ▲ +95.2% |
| 2020 | -3.51x | CA$-3.90 Million | CA$1.11 Million | — |