Element Lifestyle Retirement Inc Cash Flow Quality Index

Latest as of November 2025: 0.05x

Element Lifestyle Retirement Inc cash flow quality index. Element Lifestyle Retirement Inc (ELM) has a Cash Flow Quality Index of 0.05x as of November 2025. Operating cash flow of CA$1.76K is below net income of CA$35.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Element Lifestyle Retirement Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.05x

Operating CF / Net Income

Operating Cash Flow

CA$1.76K

CAD

Net Income

CA$35.47K

CAD

Data as of

Nov 2025

Most recent filing

Element Lifestyle Retirement Inc Cash Flow Quality Index by Year (None–None)

Element Lifestyle Retirement Inc cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Element Lifestyle Retirement Inc. For the full cash flow conversion analysis, see Element Lifestyle Retirement Inc cash flow conversion.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.