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 ELE long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Elemental Royalties Corp market cap and net worth.

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.