Elektrotim SA Cash Flow Quality Index
Elektrotim SA cash flow quality index. Elektrotim SA (ELT) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of zł5.75 Million is below net income of zł6.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See ELT financial flexibility index 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 Elektrotim SA (2008–2024)
Cash flow quality index of Elektrotim SA from 2008 to 2024. Historical Cash Flow Quality Index for Elektrotim SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Elektrotim SA Cash Flow Quality Index by Year (2008–2024)
Elektrotim SA cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Elektrotim SA. For the full cash flow conversion analysis, see ELT operating cash flow.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | zł45.82 Million | zł54.07 Million | ▲ +455.5% |
| 2023 | -0.24x | zł-5.33 Million | zł22.37 Million | ▼ -119.3% |
| 2022 | 1.23x | zł37.51 Million | zł30.41 Million | ▲ +416.2% |
| 2021 | 0.24x | zł1.82 Million | zł7.61 Million | ▼ -88.5% |
| 2020 | 2.08x | zł34.44 Million | zł16.59 Million | ▲ +142.9% |
| 2015 | 0.85x | zł18.39 Million | zł21.52 Million | ▼ -95.8% |
| 2014 | 20.31x | zł21.80 Million | zł1.07 Million | ▲ +1080.4% |
| 2013 | 1.72x | zł12.97 Million | zł7.54 Million | ▼ -25.0% |
| 2012 | 2.30x | zł15.18 Million | zł6.61 Million | ▲ +2781.0% |
| 2011 | 0.08x | zł774.00K | zł9.71 Million | ▼ -88.4% |
| 2010 | 0.69x | zł2.60 Million | zł3.79 Million | ▲ +24.5% |
| 2009 | 0.55x | zł4.97 Million | zł9.03 Million | ▼ -20.0% |
| 2008 | 0.69x | zł6.37 Million | zł9.25 Million | — |