ExlService Holdings Inc Cash Flow Quality Index

Latest as of March 2026: 0.03x

ExlService Holdings Inc cash flow quality index. ExlService Holdings Inc (EXLS) has a Cash Flow Quality Index of 0.03x as of March 2026. Operating cash flow of $1.72 Million is below net income of $67.08 Million, suggesting accrual-heavy earnings not yet converted to cash. See ExlService Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.03x
Operating CF / Net Income

Operating Cash Flow

$1.72 Million
USD

Net Income

$67.08 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of ExlService Holdings Inc (2004–2025)

Cash flow quality index of ExlService Holdings Inc from 2004 to 2025. Historical Cash Flow Quality Index for ExlService Holdings Inc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ExlService Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

ExlService Holdings Inc Cash Flow Quality Index by Year (2004–2025)

ExlService Holdings Inc cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for ExlService Holdings Inc. For the full cash flow conversion analysis, see EXLS cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.40x $350.72 Million $251.02 Million ▲ +3.2%
2024 1.35x $268.52 Million $198.30 Million ▲ +18.3%
2023 1.14x $211.20 Million $184.56 Million ▼ -1.5%
2022 1.16x $166.14 Million $142.97 Million ▼ -27.7%
2021 1.61x $184.39 Million $114.76 Million ▼ -29.2%
2020 2.27x $202.97 Million $89.48 Million ▼ -8.9%
2019 2.49x $168.42 Million $67.66 Million ▲ +52.8%
2018 1.63x $92.44 Million $56.73 Million ▼ -29.6%
2017 2.31x $113.14 Million $48.89 Million ▲ +42.5%
2016 1.62x $100.26 Million $61.73 Million ▼ -13.4%
2015 1.88x $96.69 Million $51.56 Million ▼ -8.7%
2014 2.05x $66.66 Million $32.45 Million ▲ +19.4%
2013 1.72x $82.79 Million $48.10 Million ▲ +9.5%
2012 1.57x $65.78 Million $41.84 Million ▼ -2.8%
2011 1.62x $56.23 Million $34.78 Million ▲ +17.8%
2010 1.37x $36.51 Million $26.59 Million ▼ -39.3%
2009 2.26x $35.70 Million $15.79 Million ▼ -5.3%
2008 2.39x $34.37 Million $14.41 Million ▲ +175.4%
2007 0.87x $23.43 Million $27.04 Million ▼ -38.5%
2006 1.41x $19.79 Million $14.06 Million ▼ -24.4%
2005 1.86x $13.14 Million $7.06 Million ▲ +1.4%
2004 1.84x $9.88 Million $5.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.