Exel Composites Oyj Cash Flow Quality Index
Exel Composites Oyj cash flow quality index. 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 how well can Exel Composites Oyj service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Exel Composites Oyj (2000–2022)
Cash flow quality index of Exel Composites Oyj from 2000 to 2022. Historical Cash Flow Quality Index for Exel Composites Oyj across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Exel Composites Oyj balance sheet quality to measure how much of total assets are equity-financed.
Exel Composites Oyj Cash Flow Quality Index by Year (2000–2022)
Exel Composites Oyj cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Exel Composites Oyj. For the full cash flow conversion analysis, see EXL1V operating cash flow.
| 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 | — |