Excel Realty N Infra Limited (EXCEL) — Cash Flow Quality Index
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 cash flow conversion of Excel Realty N Infra Limited to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Realty N Infra Limited (EXCEL) total market value.
| 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 | — |