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$5.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Elysee Development Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elysee Development Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Elysee Development Corp across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELC cash flow conversion.
Annual Cash Flow Quality Index for Elysee Development Corp (2014–2024)
Year-by-year earnings quality comparison for Elysee Development Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.87x | CA$-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 | — |