Exicom Tele-Systems Limited Cash Flow Quality Index
Exicom Tele-Systems Limited 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. Explore EXICOM debt coverage from operations 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 Exicom Tele-Systems Limited (2022–2024)
Cash flow quality index of Exicom Tele-Systems Limited from 2022 to 2024. Historical Cash Flow Quality Index for Exicom Tele-Systems Limited across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Exicom Tele-Systems Limited's balance sheet to measure how much of total assets are equity-financed.
Exicom Tele-Systems Limited Cash Flow Quality Index by Year (2022–2024)
Exicom Tele-Systems Limited cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Exicom Tele-Systems Limited. For the full cash flow conversion analysis, see EXICOM operating cash flow.
| 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 | — |