Exicom Tele-Systems Limited (EXICOM) — Cash Flow Quality Index
Exicom Tele-Systems Limited (EXICOM) has a Cash Flow Quality Index of 0.44x as of March 2024. Operating cash flow of Rs284.32 Million is below net income of Rs639.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore EXICOM total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exicom Tele-Systems Limited Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for Exicom Tele-Systems Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Exicom Tele-Systems Limited tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Exicom Tele-Systems Limited (2022–2024)
Year-by-year earnings quality comparison for Exicom Tele-Systems Limited. For live market cap and the full company financial profile, see Exicom Tele-Systems Limited (EXICOM) total market value.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | Rs284.32 Million | Rs639.16 Million | ▲ +31.8% |
| 2023 | 0.34x | Rs25.80 Million | Rs76.43 Million | ▼ -91.3% |
| 2022 | 3.86x | Rs560.37 Million | Rs145.10 Million | — |