Elemental Royalties Corp (ELE) — 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. Explore ELE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Elemental Royalties Corp.
Annual Cash Flow Quality Index for Elemental Royalties Corp (2017–2025)
Year-by-year earnings quality comparison for 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 | — |