Excel Industries Limited Cash Flow Quality Index
Excel Industries Limited cash flow quality index. Excel Industries Limited (EXCELINDUS) has a Cash Flow Quality Index of 0.30x as of September 2025. Operating cash flow of Rs163.84 Million is below net income of Rs549.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EXCELINDUS operating cash to total liabilities 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 Industries Limited (2005–2026)
Cash flow quality index of Excel Industries Limited from 2005 to 2026. Historical Cash Flow Quality Index for Excel Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Excel Industries Limited to measure how much of total assets are equity-financed.
Excel Industries Limited Cash Flow Quality Index by Year (2005–2026)
Excel Industries Limited cash flow quality index by year from 2005 to 2026. Year-by-year earnings quality comparison for Excel Industries Limited. For the full cash flow conversion analysis, see cash flow conversion of Excel Industries Limited.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.01x | Rs761.00 Million | Rs756.65 Million | ▲ +83.7% |
| 2025 | 0.55x | Rs618.19 Million | Rs1.13 Billion | ▼ -87.1% |
| 2024 | 4.25x | Rs723.73 Million | Rs170.10 Million | ▲ +259.0% |
| 2023 | 1.19x | Rs1.25 Billion | Rs1.06 Billion | ▲ +132.2% |
| 2022 | 0.51x | Rs1.09 Billion | Rs2.13 Billion | ▼ -43.4% |
| 2021 | 0.90x | Rs908.56 Million | Rs1.01 Billion | ▼ -6.0% |
| 2020 | 0.96x | Rs1.10 Billion | Rs1.15 Billion | ▲ +66.2% |
| 2019 | 0.58x | Rs1.35 Billion | Rs2.34 Billion | ▼ -48.2% |
| 2018 | 1.11x | Rs1.19 Billion | Rs1.07 Billion | ▼ -2.7% |
| 2017 | 1.14x | Rs308.27 Million | Rs269.34 Million | ▼ -6.7% |
| 2016 | 1.23x | Rs459.86 Million | Rs374.92 Million | ▲ +41.9% |
| 2015 | 0.86x | Rs440.88 Million | Rs509.99 Million | ▲ +36.5% |
| 2014 | 0.63x | Rs134.00 Million | Rs211.51 Million | ▼ -49.4% |
| 2013 | 1.25x | Rs273.55 Million | Rs218.61 Million | ▲ +4.6% |
| 2012 | 1.20x | Rs149.06 Million | Rs124.55 Million | ▼ -6.4% |
| 2011 | 1.28x | Rs264.33 Million | Rs206.83 Million | ▼ -36.3% |
| 2010 | 2.01x | Rs222.96 Million | Rs111.16 Million | ▲ +42.8% |
| 2009 | 1.40x | Rs14.79 Million | Rs10.53 Million | ▼ -9.9% |
| 2008 | 1.56x | Rs93.56 Million | Rs60.00 Million | ▲ +4.5% |
| 2006 | 1.49x | Rs14.80 Million | Rs9.92 Million | ▲ +104.1% |
| 2005 | -36.59x | Rs-138.58 Million | Rs3.79 Million | — |