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 conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Exicom Tele-Systems Limited to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |