elumeo SE (ELB) — Cash Flow Quality Index
Latest as of June 2023:
-6.40x
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 ELB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.40x
Operating CF / Net Income
Operating Cash Flow
€-339.00K
EUR
Net Income
€53.00K
EUR
Data as of
Jun 2023
Most recent filing
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. For the full cash flow conversion analysis, see ELB cash flow metrics.
Annual Cash Flow Quality Index for elumeo SE (2012–2021)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.