Excel Realty N Infra Limited (EXCEL) — Cash Flow Quality Index

Latest as of September 2025: 550.24x

Excel Realty N Infra Limited (EXCEL) has a Cash Flow Quality Index of 550.24x as of September 2025. Operating cash flow of Rs6.09 Billion exceeds net income of Rs11.06 Million, indicating high earnings quality where cash backs reported profits. Explore Excel Realty N Infra Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

550.24x
Operating CF / Net Income

Operating Cash Flow

Rs6.09 Billion
INR

Net Income

Rs11.06 Million
INR

Data as of

Sep 2025
Most recent filing

Excel Realty N Infra Limited Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Excel Realty N Infra Limited across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Excel Realty N Infra Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Excel Realty N Infra Limited (2007–2025)

Year-by-year earnings quality comparison for Excel Realty N Infra Limited. For live market cap and the full company financial profile, see EXCEL market cap overview.

Year Quality Index Operating CF (INR) Net Income YoY Change
2025 -8.56x Rs-59.19 Million Rs6.91 Million ▼ -38.4%
2024 -6.19x Rs-71.19 Million Rs11.51 Million ▼ -1549.4%
2021 -0.38x Rs-3.27 Million Rs8.72 Million ▼ -104.2%
2019 8.90x Rs20.02 Million Rs2.25 Million ▲ +584.6%
2018 1.30x Rs50.44 Million Rs38.80 Million ▼ -83.2%
2017 7.75x Rs32.95 Million Rs4.25 Million ▲ +340.4%
2016 -3.22x Rs-19.36 Million Rs6.01 Million ▼ -432.4%
2015 -0.61x Rs-3.31 Million Rs5.47 Million ▲ +75.9%
2014 -2.52x Rs-23.87 Million Rs9.49 Million ▼ -64.7%
2013 -1.53x Rs-57.70 Million Rs37.78 Million ▼ -174.6%
2012 2.05x Rs62.97 Million Rs30.74 Million ▲ +5812.4%
2011 0.03x Rs4.96 Million Rs143.23 Million ▲ +103.3%
2010 -1.05x Rs-147.26 Million Rs140.83 Million ▼ -845.3%
2009 0.14x Rs18.50 Million Rs131.84 Million ▼ -83.8%
2008 0.86x Rs142.56 Million Rs164.90 Million ▲ +31.4%
2007 0.66x Rs101.00 Million Rs153.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.