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 cash flow to debt ratio of Exel Composites Oyj to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EXL1V cash flow metrics.
Annual Cash Flow Quality Index for Exel Composites Oyj (2000–2022)
Year-by-year earnings quality comparison for 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.