Elemental Royalties Corp (ELE) — Cash Flow Quality Index

Latest as of September 2025: 2.92x

Elemental Royalties Corp (ELE) has a Cash Flow Quality Index of 2.92x as of September 2025. Operating cash flow of CA$4.01 Million exceeds net income of CA$1.37 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Elemental Royalties Corp to assess how effectively this company generates cash.

Cash Flow Quality Index

2.92x
Operating CF / Net Income

Operating Cash Flow

CA$4.01 Million
CAD

Net Income

CA$1.37 Million
CAD

Data as of

Sep 2025
Most recent filing

Elemental Royalties Corp Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Elemental Royalties Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Elemental Royalties Corp (2017–2025)

Year-by-year earnings quality comparison for Elemental Royalties Corp. For live market cap and the full company financial profile, see market value of Elemental Royalties Corp.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 17.39x CA$30.81 Million CA$1.77 Million ▲ +432.2%
2017 -5.23x CA$-240.53K CA$45.95K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.