Exel Composites Oyj (EXL1V) — Cash Flow Quality Index

Latest as of June 2024: 7.65x

Exel Composites Oyj (EXL1V) has a Cash Flow Quality Index of 7.65x as of June 2024. Operating cash flow of €994.00K exceeds net income of €130.00K, indicating high earnings quality where cash backs reported profits. Explore Exel Composites Oyj (EXL1V) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

7.65x
Operating CF / Net Income

Operating Cash Flow

€994.00K
EUR

Net Income

€130.00K
EUR

Data as of

Jun 2024
Most recent filing

Exel Composites Oyj Cash Flow Quality Index (2000–2022)

Historical Cash Flow Quality Index for Exel Composites Oyj across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EXL1V total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Exel Composites Oyj (2000–2022)

Year-by-year earnings quality comparison for Exel Composites Oyj. For live market cap and the full company financial profile, see market cap of Exel Composites Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 3.15x €6.77 Million €2.15 Million ▼ -16.7%
2021 3.79x €6.28 Million €1.66 Million ▲ +45.2%
2020 2.61x €14.01 Million €5.37 Million ▼ -30.7%
2019 3.77x €9.03 Million €2.40 Million ▲ +67.5%
2018 2.25x €868.00K €386.00K ▲ +95.0%
2017 1.15x €4.86 Million €4.21 Million ▼ -92.7%
2016 15.80x €3.13 Million €198.00K ▲ +1227.7%
2015 1.19x €3.38 Million €2.84 Million ▼ -36.4%
2014 1.87x €10.68 Million €5.70 Million ▼ -25.9%
2013 2.53x €7.79 Million €3.08 Million ▼ -37.3%
2012 4.03x €8.19 Million €2.03 Million ▲ +235.3%
2011 1.20x €9.56 Million €7.95 Million ▼ -32.1%
2010 1.77x €11.99 Million €6.77 Million ▼ -17.7%
2009 2.15x €14.22 Million €6.61 Million ▲ +111.9%
2007 1.02x €2.46 Million €2.42 Million ▲ +14.2%
2005 0.89x €7.92 Million €8.90 Million ▼ -53.0%
2004 1.89x €15.75 Million €8.32 Million ▼ -0.4%
2003 1.90x €6.41 Million €3.37 Million ▼ -29.5%
2002 2.69x €5.99 Million €2.23 Million ▲ +42.9%
2001 1.89x €6.34 Million €3.36 Million ▲ +193.9%
2000 0.64x €2.72 Million €4.24 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.