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) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Elektrotim SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Elektrotim SA.
| 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 | — |