Excel Realty N Infra Limited Cash Flow Quality Index
Excel Realty N Infra Limited 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 EXCEL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Excel Realty N Infra Limited (2007–2025)
Cash flow quality index of Excel Realty N Infra Limited from 2007 to 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. See EXCEL net asset quality index to measure how much of total assets are equity-financed.
Excel Realty N Infra Limited Cash Flow Quality Index by Year (2007–2025)
Excel Realty N Infra Limited cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Excel Realty N Infra Limited. For the full cash flow conversion analysis, see how efficiently does Excel Realty N Infra Limited generate cash.
| 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 | — |