Elektrotim SA (ELT) — 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. Explore Elektrotim SA (ELT) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elektrotim SA Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Elektrotim SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ELT tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elektrotim SA (2008–2024)
Year-by-year earnings quality comparison for Elektrotim SA. For live market cap and the full company financial profile, see ELT stock market capitalisation.
| 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 | — |