elumeo SE Cash Flow Quality Index
elumeo SE cash flow quality index. elumeo SE (ELB) has a Cash Flow Quality Index of -6.40x as of June 2023. Operating cash flow of €-339.00K is below net income of €53.00K, suggesting accrual-heavy earnings not yet converted to cash. See elumeo SE leverage flexibility ratio 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 elumeo SE (2012–2021)
Cash flow quality index of elumeo SE from 2012 to 2021. Historical Cash Flow Quality Index for elumeo SE across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
elumeo SE Cash Flow Quality Index by Year (2012–2021)
elumeo SE cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for elumeo SE. For the full cash flow conversion analysis, see cash efficiency ratio of elumeo SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.20x | €1.19 Million | €5.83 Million | ▼ -97.6% |
| 2020 | 8.43x | €2.43 Million | €288.00K | ▲ +1652.8% |
| 2014 | -0.54x | €-1.37 Million | €2.52 Million | ▼ -144.1% |
| 2013 | 1.23x | €1.76 Million | €1.43 Million | ▲ +367.4% |
| 2012 | -0.46x | €-133.00K | €289.00K | — |