Exel Composites Oyj (EXL1V) — 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. Also explore total assets of Exel Composites Oyj for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Exel Composites Oyj (EXL1V) tangible net worth to evaluate the tangible quality of the company's equity base.
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 Exel Composites Oyj market cap and net worth.
| 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 | — |