Excel Industries Limited (EXCELINDUS) — 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 how efficiently does Excel Industries Limited generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Excel Industries Limited Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Excel Industries Limited across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EXCELINDUS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Excel Industries Limited (2005–2026)
Year-by-year earnings quality comparison for Excel Industries Limited. For live market cap and the full company financial profile, see market cap 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 | — |