Elysee Development Corp (ELC) — 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$5.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Elysee Development Corp (ELC) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elysee Development Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Elysee Development Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elysee Development Corp (ELC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elysee Development Corp (2014–2024)
Year-by-year earnings quality comparison for Elysee Development Corp. For live market cap and the full company financial profile, see Elysee Development Corp (ELC) market capitalisation.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.87x | CA$-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 | — |