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 EXCEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Excel Realty N Infra Limited.
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.
| 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 | — |