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. Explore Exicom Tele-Systems Limited (EXICOM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Exicom Tele-Systems Limited generate cash.
Annual Cash Flow Quality Index for Exicom Tele-Systems Limited (2022–2024)
Year-by-year earnings quality comparison for Exicom Tele-Systems Limited.
| 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 | — |