Elemental Royalties Corp Cash Flow Quality Index
Elemental Royalties Corp cash flow quality index. 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. See ELE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Elemental Royalties Corp (2017–2025)
Cash flow quality index of Elemental Royalties Corp from 2017 to 2025. Historical Cash Flow Quality Index for Elemental Royalties Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Elemental Royalties Corp Cash Flow Quality Index by Year (2017–2025)
Elemental Royalties Corp cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Elemental Royalties Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |