elumeo SE (ELB) — 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. Explore cash flow conversion of elumeo SE to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
elumeo SE Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for elumeo SE across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of elumeo SE to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for elumeo SE (2012–2021)
Year-by-year earnings quality comparison for elumeo SE. For live market cap and the full company financial profile, see elumeo SE stock valuation.
| 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 | — |