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$5.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Elysee Development Corp (ELC) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elysee Development Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Elysee Development Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elysee Development Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elysee Development Corp (2014–2024)
Year-by-year earnings quality comparison for Elysee Development Corp. For live market cap and the full company financial profile, see Elysee Development Corp (ELC) total market value.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.87x | CA$-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 | — |