Elysee Development Corp Cash Flow Quality Index
Elysee Development Corp cash flow quality index. Elysee Development Corp (ELC) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of CA$2.81 Million is below net income of CA$5.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See ELC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elysee Development Corp (2014–2024)
Cash flow quality index of Elysee Development Corp from 2014 to 2024. Historical Cash Flow Quality Index for Elysee Development Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elysee Development Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Elysee Development Corp Cash Flow Quality Index by Year (2014–2024)
Elysee Development Corp cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Elysee Development Corp. For the full cash flow conversion analysis, see Elysee Development Corp (ELC) cash conversion ratio.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.87x | CA$-1.22 Million | CA$652.23K | ▲ +95.6% |
| 2021 | -42.03x | CA$-1.58 Million | CA$37.66K | ▼ -7037.3% |
| 2020 | 0.61x | CA$2.43 Million | CA$4.02 Million | ▲ +182.3% |
| 2019 | -0.74x | CA$-1.34 Million | CA$1.82 Million | ▼ -145.4% |
| 2018 | 1.62x | CA$2.09 Million | CA$1.29 Million | ▲ +127.7% |
| 2017 | 0.71x | CA$463.75K | CA$651.45K | ▲ +1404.0% |
| 2016 | -0.05x | CA$-197.47K | CA$3.62 Million | ▲ +65.2% |
| 2015 | -0.16x | CA$-116.72K | CA$744.28K | ▲ +5.0% |
| 2014 | -0.17x | CA$-298.02K | CA$1.80 Million | — |